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
1701
$132K ﹤0.01%
+16,395
1702
$131K ﹤0.01%
+14,114
1703
$131K ﹤0.01%
18,126
1704
$130K ﹤0.01%
12,506
+500
1705
$128K ﹤0.01%
11,843
+999
1706
$126K ﹤0.01%
6,225
1707
$125K ﹤0.01%
5,000
+1,500
1708
$124K ﹤0.01%
+10,754
1709
$124K ﹤0.01%
20,000
-200
1710
$123K ﹤0.01%
19,900
+2,000
1711
$122K ﹤0.01%
13,603
-3,380
1712
$122K ﹤0.01%
12,518
-124
1713
$121K ﹤0.01%
9,477
+2,092
1714
$121K ﹤0.01%
17,000
+3,000
1715
$120K ﹤0.01%
16,673
-6
1716
$116K ﹤0.01%
20,347
1717
$116K ﹤0.01%
16,874
-8
1718
$115K ﹤0.01%
61,492
+51,400
1719
$111K ﹤0.01%
19,066
+7
1720
$110K ﹤0.01%
60,903
-8,498
1721
$110K ﹤0.01%
15,629
-1,661
1722
$110K ﹤0.01%
10,471
1723
$109K ﹤0.01%
44,681
-3,438
1724
$109K ﹤0.01%
14,519
-11,003
1725
$109K ﹤0.01%
13,235
+1,662
67 68
69
70 71