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
1751
$77K ﹤0.01%
89,450
1752
$75K ﹤0.01%
63,046
+15,620
1753
$74K ﹤0.01%
20,011
-5,621
1754
$73K ﹤0.01%
+216
1755
$72K ﹤0.01%
15,312
+158
1756
$72K ﹤0.01%
29
1757
$72K ﹤0.01%
13,943
-11,851
1758
$71K ﹤0.01%
117,675
-718,476
1759
$71K ﹤0.01%
54,921
1760
$70K ﹤0.01%
10,070
-13,309
1761
$69K ﹤0.01%
15,736
-18
1762
$69K ﹤0.01%
11,339
-211
1763
$68K ﹤0.01%
1
1764
$66K ﹤0.01%
10,908
1765
$65K ﹤0.01%
502
-70
1766
$64K ﹤0.01%
10,850
-14,700
1767
$63K ﹤0.01%
15,832
-220,000
1768
$63K ﹤0.01%
694
1769
$63K ﹤0.01%
25,154
+1,600
1770
$62K ﹤0.01%
+10,644
1771
$61K ﹤0.01%
11,325
+1,325
1772
$60K ﹤0.01%
3,421
-87
1773
$60K ﹤0.01%
+30,602
1774
$59K ﹤0.01%
+12,495
1775
$59K ﹤0.01%
11,700
-3,610
69 70
71
72 73