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
126
$17.6M 0.06%
174,382
+2,000
127
$17.1M 0.06%
125,698
+16,074
128
$16.7M 0.06%
109,790
-19,900
129
$16.6M 0.06%
188,528
-16,173
130
$16.6M 0.06%
682,072
131
$16.5M 0.06%
217,349
+3,404
132
$16.1M 0.05%
44,149
+3,565
133
$15.5M 0.05%
1,039,830
+169,500
134
$15.4M 0.05%
276,112
+2,152
135
$15.4M 0.05%
294,328
+6,410
136
$14.8M 0.05%
84,411
-4,371
137
$14.7M 0.05%
69,871
+11,467
138
$14.3M 0.05%
84,667
-861
139
$14.2M 0.05%
336,474
+23,647
140
$13.8M 0.05%
106,705
-626
141
$13.6M 0.05%
194,799
-15,333
142
$13.6M 0.05%
126,456
+9,053
143
$13.5M 0.05%
159,002
-371,182
144
$13.5M 0.05%
365,224
-8,207
145
$13.2M 0.04%
439,482
+334,422
146
$13M 0.04%
202,749
+65,640
147
$13M 0.04%
44,246
-114
148
$12.9M 0.04%
158,024
+1,894
149
$12.8M 0.04%
445,910
+96,110
150
$12.8M 0.04%
282,924
-4,217
4 5
6
7 8