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
101
$23.6M 0.08%
89,314
+3,942
102
$23.6M 0.08%
497,390
-12,812
103
$23.2M 0.08%
517,444
+302,496
104
$22.6M 0.08%
269,324
+8,031
105
$22.4M 0.08%
306,103
-38,579
106
$22.4M 0.08%
437,376
+8,888
107
$22.3M 0.07%
283,602
-11,863
108
$22.3M 0.07%
459,408
+4,758
109
$21.9M 0.07%
221,224
-9,591
110
$21.6M 0.07%
138,672
+10,606
111
$21.3M 0.07%
122,026
+11,825
112
$21M 0.07%
86,179
+4,480
113
$20.9M 0.07%
366,145
+3,610
114
$20.5M 0.07%
141,620
+11,855
115
$20.1M 0.07%
200,103
+3,157
116
$19.5M 0.07%
1,022,874
+376,734
117
$19.4M 0.07%
118,953
+10,835
118
$19.4M 0.07%
175,414
-303
119
$19.3M 0.06%
104,469
+5,351
120
$18.8M 0.06%
358,324
+38,472
121
$18.1M 0.06%
133,543
-1,006
122
$18.1M 0.06%
175,012
+25,668
123
$18M 0.06%
180,790
+7,337
124
$18M 0.06%
137,614
-1,314
125
$17.8M 0.06%
335,257
+162,675
3 4
5
6 7