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
1901
– –
-11,374
1902
– –
-16,310
1903
– –
-15,030
1904
– –
-6,789
1905
– –
-14,276
1906
– –
-34,820
1907
– –
-20,000
1908
– –
-2,332
1909
– –
-6,992
1910
– –
-20,288
1911
– –
-1,363
1912
– –
-8,537
1913
– –
-3,884
1914
– –
-1,783
1915
– –
-7,500
1916
– –
-9,201
1917
– –
-8,095
1918
– –
-28,259
1919
– –
-2,918
1920
– –
-10,145
1921
$0 ﹤0.01%
12,260
1922
– –
-10,353
1923
– –
-10,101
1924
– –
-10,089
1925
– –
-5,870
75 76
77
78 79