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
1926
– –
-8,574
1927
– –
-6,525
1928
– –
-11,192
1929
– –
-10,472
1930
– –
-4,747
1931
– –
-44
1932
– –
-16,021
1933
– –
-9,231
1934
– –
-8,460
1935
– –
-6,640
1936
– –
-4,749
1937
– –
-8,187
1938
– –
-31,544
1939
– –
-43,440
1940
– –
-45,207
1941
– –
-10,853
1942
– –
-2,644
1943
– –
-22
1944
– –
-40,174
1945
– –
-6,568
1946
– –
-14,361
1947
– –
-239
1948
– –
-9,972
1949
– –
-8,468
1950
– –
-1,744
76 77
78
79 80