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
1951
– –
-2
1952
– –
-2,308
1953
– –
-24,529
1954
– –
-33,175
1955
– –
-45,159
1956
– –
-59,789
1957
– –
-15,653
1958
– –
0
1959
– –
-2,050
1960
– –
-9,141
1961
– –
-3,020
1962
– –
-8,236
1963
– –
-3,396
1964
– –
-14,888
1965
– –
-12,250
1966
– –
-800
1967
– –
-23,441
1968
– –
-11,200
1969
– –
-15,577
1970
$0 ﹤0.01%
16,200
1971
– –
-11,100
1972
– –
-22,238
1973
– –
-20,500
1974
– –
-3,138
1975
– –
-81,498
76 77 78
79
80