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
1876
– –
-1,942
1877
– –
-5,737
1878
– –
-12,191
1879
– –
-300
1880
– –
-133,391
1881
– –
-3,551
1882
– –
-16,000
1883
– –
-4,250
1884
– –
-22,000
1885
– –
-442
1886
– –
-34
1887
– –
-11,374
1888
– –
-7,326
1889
– –
-16,310
1890
– –
-15,030
1891
– –
-6,789
1892
– –
-14,276
1893
– –
-34,820
1894
– –
-20,000
1895
– –
-2,332
1896
– –
-6,992
1897
– –
-20,288
1898
– –
-22,954
1899
– –
-1,363
1900
– –
-8,537
74 75
76
77 78