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
1226
$373K ﹤0.01%
4,365
1227
$372K ﹤0.01%
8,516
+723
1228
$372K ﹤0.01%
7,140
1229
$372K ﹤0.01%
4,128
-7,375
1230
$371K ﹤0.01%
+2,839
1231
$371K ﹤0.01%
6,591
-1,456
1232
$370K ﹤0.01%
2,682
-41
1233
$370K ﹤0.01%
3,545
+61
1234
$369K ﹤0.01%
3,383
+197
1235
$368K ﹤0.01%
7,373
+495
1236
$368K ﹤0.01%
5,543
-2,229
1237
$368K ﹤0.01%
15,280
-1,010
1238
$367K ﹤0.01%
+8,708
1239
$366K ﹤0.01%
52,203
+370
1240
$366K ﹤0.01%
12,620
-2,213
1241
$366K ﹤0.01%
30,404
-300
1242
$366K ﹤0.01%
17,599
-2,239
1243
$365K ﹤0.01%
17,821
-3,174
1244
$365K ﹤0.01%
23,866
-1,415
1245
$364K ﹤0.01%
28,430
+9,800
1246
$364K ﹤0.01%
7,308
+2,835
1247
$364K ﹤0.01%
13,444
+3,618
1248
$364K ﹤0.01%
9,886
+1,520
1249
$363K ﹤0.01%
15,628
+1,099
1250
$363K ﹤0.01%
4,211
-478
48 49
50
51 52