Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-12,205
1902
– –
-3,420
1903
– –
-8,475
1904
– –
-9,778
1905
– –
-6,601
1906
– –
-2,559
1907
– –
-40,080
1908
– –
-18,150
1909
– –
-8,574
1910
– –
-6,525
1911
– –
-17,879
1912
– –
-4
1913
– –
-10,450
1914
– –
-14,178
1915
– –
-19,698
1916
– –
-27,500
1917
– –
-10,002
1918
– –
-11,269
1919
– –
-10,260
1920
– –
-386
1921
– –
-1,942
1922
– –
-5,737
1923
– –
-12,191
1924
– –
-300
1925
– –
-133,391
75 76
77
78 79