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
1301
$332K ﹤0.01%
9,222
-234
1302
$332K ﹤0.01%
33,799
-2,843
1303
$332K ﹤0.01%
2,579
+505
1304
$331K ﹤0.01%
16,534
-315
1305
$331K ﹤0.01%
619
-101
1306
$331K ﹤0.01%
8,010
+553
1307
$330K ﹤0.01%
13,000
+1,200
1308
$328K ﹤0.01%
23,513
-6,819
1309
$327K ﹤0.01%
3,506
+92
1310
$327K ﹤0.01%
2,946
+130
1311
$326K ﹤0.01%
+7,604
1312
$325K ﹤0.01%
11,324
1313
$325K ﹤0.01%
+6,605
1314
$324K ﹤0.01%
3,719
-24
1315
$324K ﹤0.01%
3,150
1316
$323K ﹤0.01%
4,166
1317
$323K ﹤0.01%
4,074
+985
1318
$323K ﹤0.01%
14,158
+477
1319
$322K ﹤0.01%
12,555
-130
1320
$320K ﹤0.01%
13,894
1321
$320K ﹤0.01%
5,486
-230
1322
$318K ﹤0.01%
+21,773
1323
$318K ﹤0.01%
32,512
+142
1324
$318K ﹤0.01%
7,066
+858
1325
$318K ﹤0.01%
58,233
+352
51 52
53
54 55