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
1901
– –
-5,827
1902
– –
-48,645
1903
– –
-40,000
1904
– –
-3,991
1905
– –
-3,884
1906
– –
-1,783
1907
– –
-7,500
1908
– –
-9,201
1909
– –
-8,095
1910
– –
-28,259
1911
– –
-2,918
1912
– –
-10,145
1913
$0 ﹤0.01%
12,260
1914
– –
-10,353
1915
– –
-10,101
1916
– –
-10,089
1917
– –
-5,870
1918
– –
-12,205
1919
– –
-3,420
1920
– –
-8,475
1921
– –
-9,778
1922
– –
-6,601
1923
– –
-2,559
1924
– –
-40,080
1925
– –
-18,150
75 76
77
78 79