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
1851
$10K ﹤0.01%
+12,000
1852
$10K ﹤0.01%
10,200
1853
$10K ﹤0.01%
88
1854
$9K ﹤0.01%
12,000
-250
1855
$9K ﹤0.01%
1,667
1856
$9K ﹤0.01%
15,550
+550
1857
$8K ﹤0.01%
+10,240
1858
$7K ﹤0.01%
3
1859
$7K ﹤0.01%
1,050
-3,010
1860
– –
0
1861
$6K ﹤0.01%
110
1862
$6K ﹤0.01%
10,000
-25
1863
$4K ﹤0.01%
17
1864
$1K ﹤0.01%
129,000
1865
– –
-17,879
1866
– –
-4
1867
– –
-10,450
1868
– –
-8,856
1869
– –
-14,178
1870
– –
-19,698
1871
– –
-27,500
1872
– –
-10,002
1873
– –
-11,269
1874
– –
-10,260
1875
– –
-386
73 74
75
76 77