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
1626
$189K ﹤0.01%
14,316
1627
$189K ﹤0.01%
10,000
1628
$188K ﹤0.01%
14,000
1629
$187K ﹤0.01%
13,341
+2,681
1630
$187K ﹤0.01%
17,550
-60
1631
$186K ﹤0.01%
24,349
+309
1632
$184K ﹤0.01%
+12,294
1633
$183K ﹤0.01%
12,356
1634
$183K ﹤0.01%
23,138
+862
1635
$182K ﹤0.01%
13,900
+1,182
1636
$181K ﹤0.01%
35,626
1637
$181K ﹤0.01%
+13,340
1638
$181K ﹤0.01%
6,313
-606
1639
$180K ﹤0.01%
18,951
+8,190
1640
$180K ﹤0.01%
40,000
1641
$179K ﹤0.01%
12,850
+219
1642
$178K ﹤0.01%
+10,000
1643
$178K ﹤0.01%
+23,662
1644
$178K ﹤0.01%
2,895
+65
1645
$178K ﹤0.01%
33,700
-38,600
1646
$176K ﹤0.01%
13,608
-5,000
1647
$175K ﹤0.01%
1,000
-909
1648
$175K ﹤0.01%
+13,012
1649
$175K ﹤0.01%
30,350
1650
$174K ﹤0.01%
55,095
64 65
66
67 68