Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$265M
3
+$78.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.6M

Top Sells

1
+$117M
2
+$53.8M
3
+$32.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$31.6M
5
DIS icon
Walt Disney
DIS
+$15.5M

Sector Composition

1 Financials 4.86%
2 Technology 4.06%
3 Healthcare 2.07%
4 Industrials 1.88%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$393K ﹤0.01%
25,600
-56,715
1202
$392K ﹤0.01%
21,130
1203
$391K ﹤0.01%
18,675
-1,875
1204
$391K ﹤0.01%
47,214
-3,500
1205
$390K ﹤0.01%
6,947
-327
1206
$389K ﹤0.01%
21,460
+7,662
1207
$389K ﹤0.01%
14,195
-4,570
1208
$389K ﹤0.01%
17,999
+515
1209
$389K ﹤0.01%
4,548
+1,446
1210
$389K ﹤0.01%
4,966
+262
1211
$388K ﹤0.01%
10,234
-497
1212
$388K ﹤0.01%
6,457
+75
1213
$387K ﹤0.01%
12,108
-1,030
1214
$387K ﹤0.01%
6,946
-254
1215
$384K ﹤0.01%
4,100
-3
1216
$384K ﹤0.01%
8,785
-425
1217
$383K ﹤0.01%
13,383
+4,415
1218
$381K ﹤0.01%
9,045
-533
1219
$381K ﹤0.01%
1,595
+16
1220
$379K ﹤0.01%
5,692
+862
1221
$379K ﹤0.01%
7,731
+343
1222
$377K ﹤0.01%
8,111
-19,493
1223
$377K ﹤0.01%
17,836
1224
$375K ﹤0.01%
9,092
1225
$374K ﹤0.01%
12,135
-3,706
47 48
49
50 51