Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$297M
2
+$260M
3
+$78.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$115M
2
+$54.1M
3
+$32.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$31.9M
5
DIS icon
Walt Disney
DIS
+$14.7M

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%
1,050
-3,010
1859
$7K ﹤0.01%
3
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
– –
-8,856
1866
– –
-7,326
1867
– –
-9,231
1868
– –
-8,460
1869
– –
-6,640
1870
– –
-4,749
1871
– –
-17,879
1872
– –
-4
1873
– –
-10,450
1874
– –
-12,191
1875
– –
-16,000
73 74
75
76 77