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
1501
$237K ﹤0.01%
4,486
-537
1502
$237K ﹤0.01%
20,696
1503
$236K ﹤0.01%
17,505
-4,000
1504
$236K ﹤0.01%
8,878
-290
1505
$235K ﹤0.01%
2,099
-1,115
1506
$235K ﹤0.01%
56,131
+366
1507
$235K ﹤0.01%
+8,388
1508
$235K ﹤0.01%
1,479
-3
1509
$234K ﹤0.01%
4,314
+61
1510
$234K ﹤0.01%
7,068
-1,056
1511
$234K ﹤0.01%
+3,055
1512
$233K ﹤0.01%
29,482
-5,683
1513
$233K ﹤0.01%
9,600
+200
1514
$233K ﹤0.01%
3,837
+74
1515
$231K ﹤0.01%
14,380
+20
1516
$231K ﹤0.01%
+3,224
1517
$231K ﹤0.01%
131,129
1518
$231K ﹤0.01%
19,302
+1,076
1519
$231K ﹤0.01%
6,027
+27
1520
$231K ﹤0.01%
20,555
+450
1521
$231K ﹤0.01%
2,237
-2,420
1522
$230K ﹤0.01%
+15,724
1523
$230K ﹤0.01%
16,870
1524
$229K ﹤0.01%
4,499
-109
1525
$229K ﹤0.01%
28,829
-736
59 60
61
62 63