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
1351
$305K ﹤0.01%
6,843
-717
1352
$304K ﹤0.01%
24,044
+9,164
1353
$304K ﹤0.01%
7,469
+142
1354
$303K ﹤0.01%
11,315
+100
1355
$303K ﹤0.01%
12,674
+394
1356
$303K ﹤0.01%
16,105
-3,819
1357
$302K ﹤0.01%
5,084
+145
1358
$301K ﹤0.01%
+8,156
1359
$301K ﹤0.01%
181
+25
1360
$301K ﹤0.01%
39,000
1361
$300K ﹤0.01%
22,467
-7,076
1362
$300K ﹤0.01%
17,439
-480
1363
$300K ﹤0.01%
8,607
1364
$300K ﹤0.01%
220
-33
1365
$299K ﹤0.01%
594
-2
1366
$299K ﹤0.01%
3,520
+62
1367
$299K ﹤0.01%
5,511
+191
1368
$299K ﹤0.01%
9,297
+1,500
1369
$299K ﹤0.01%
27,399
+845
1370
$298K ﹤0.01%
22,451
-238
1371
$298K ﹤0.01%
+2,172
1372
$298K ﹤0.01%
+5,971
1373
$297K ﹤0.01%
822
+169
1374
$296K ﹤0.01%
19,124
-4,120
1375
$296K ﹤0.01%
32,560
-43
53 54
55
56 57