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
1376
$296K ﹤0.01%
16,617
-7,689
1377
$296K ﹤0.01%
+2,720
1378
$296K ﹤0.01%
46,035
-35
1379
$296K ﹤0.01%
15,475
+952
1380
$295K ﹤0.01%
28,597
1381
$295K ﹤0.01%
5,968
-7,563
1382
$294K ﹤0.01%
+15,000
1383
$294K ﹤0.01%
4,634
1384
$293K ﹤0.01%
1,925
-731
1385
$293K ﹤0.01%
108,500
1386
$290K ﹤0.01%
9,743
1387
$289K ﹤0.01%
+6,120
1388
$289K ﹤0.01%
+4,290
1389
$289K ﹤0.01%
1,732
+334
1390
$288K ﹤0.01%
2,671
-160
1391
$288K ﹤0.01%
15,042
+377
1392
$288K ﹤0.01%
4,408
+591
1393
$288K ﹤0.01%
2,991
-1,059
1394
$286K ﹤0.01%
+4,906
1395
$286K ﹤0.01%
6,621
+1,411
1396
$285K ﹤0.01%
2,951
+18
1397
$285K ﹤0.01%
2,456
+311
1398
$283K ﹤0.01%
14,201
-1,301
1399
$283K ﹤0.01%
+89,551
1400
$282K ﹤0.01%
7,641
+1,229
54 55
56
57 58