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
1726
$108K ﹤0.01%
13,564
-10
1727
$108K ﹤0.01%
57,531
1728
$108K ﹤0.01%
2,136
-4
1729
$106K ﹤0.01%
10,936
-8
1730
$105K ﹤0.01%
64,039
1731
$102K ﹤0.01%
+17,652
1732
$100K ﹤0.01%
706
-152
1733
$95K ﹤0.01%
+16,143
1734
$94K ﹤0.01%
11,465
-948
1735
$94K ﹤0.01%
14,017
-2,348
1736
$94K ﹤0.01%
+19,918
1737
$92K ﹤0.01%
15,181
+1,000
1738
$88K ﹤0.01%
16,809
-9,000
1739
$88K ﹤0.01%
1,800
1740
$86K ﹤0.01%
2,404
1741
$85K ﹤0.01%
+20,529
1742
$84K ﹤0.01%
11,650
+1,500
1743
$83K ﹤0.01%
+10,139
1744
– –
0
1745
$82K ﹤0.01%
17,036
-307
1746
$82K ﹤0.01%
3,627
+140
1747
$82K ﹤0.01%
15,000
1748
$81K ﹤0.01%
32,858
1749
$81K ﹤0.01%
25,800
-1,100
1750
$80K ﹤0.01%
11,467
68 69
70
71 72