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
151
$12.8M 0.04%
103,242
+484
152
$12.7M 0.04%
230,383
-6,642
153
$12.5M 0.04%
128,604
+5,049
154
$12M 0.04%
392,616
+307,882
155
$12M 0.04%
177,729
+3,001
156
$11.9M 0.04%
78,753
+3,000
157
$11.6M 0.04%
211,401
-6,891
158
$11.6M 0.04%
6,166
-132
159
$11.5M 0.04%
75,613
+6,183
160
$11.5M 0.04%
444,450
-3,204
161
$11.4M 0.04%
165,123
-8,550
162
$11.3M 0.04%
632,388
+282,448
163
$11.3M 0.04%
213,638
-7,642
164
$11.3M 0.04%
346,208
+4,977
165
$11.3M 0.04%
206,396
+54,940
166
$11.3M 0.04%
209,008
-4,514
167
$11.1M 0.04%
59,929
+2,738
168
$11M 0.04%
141,006
+21,495
169
$10.9M 0.04%
40,905
+4,098
170
$10.8M 0.04%
72,145
+47,624
171
$10.8M 0.04%
93,688
+5,724
172
$10.6M 0.04%
86,214
+3,312
173
$10.6M 0.04%
125,733
+1,279
174
$10.5M 0.04%
91,063
+9,450
175
$10.4M 0.03%
189,435
-6,638
5 6
7
8 9