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
1601
$204K ﹤0.01%
3,622
+3
1602
$204K ﹤0.01%
+2,552
1603
$204K ﹤0.01%
4,563
-744
1604
$204K ﹤0.01%
56,647
1605
$203K ﹤0.01%
+8,706
1606
$203K ﹤0.01%
+7,158
1607
$203K ﹤0.01%
+7,491
1608
$202K ﹤0.01%
4,278
+209
1609
$202K ﹤0.01%
14,613
+1,424
1610
$202K ﹤0.01%
+52,034
1611
$201K ﹤0.01%
+1,162
1612
$201K ﹤0.01%
4,196
-1,006
1613
$196K ﹤0.01%
55,037
1614
$196K ﹤0.01%
19,518
-25,817
1615
$195K ﹤0.01%
11,064
-5,508
1616
$195K ﹤0.01%
5,817
1617
$193K ﹤0.01%
16,994
1618
$193K ﹤0.01%
50,508
+8,737
1619
$192K ﹤0.01%
37,495
+17,545
1620
$192K ﹤0.01%
68
-68
1621
$192K ﹤0.01%
14,309
1622
$192K ﹤0.01%
19,026
1623
$191K ﹤0.01%
+7,419
1624
$191K ﹤0.01%
+13,930
1625
$191K ﹤0.01%
11,177
63 64
65
66 67