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
201
$8.72M 0.03%
117,338
+81,162
202
$8.61M 0.03%
870,570
+3,000
203
$8.61M 0.03%
111,327
+757
204
$8.58M 0.03%
179,756
+42,387
205
$8.58M 0.03%
98,192
-4,242
206
$8.55M 0.03%
42,881
+857
207
$8.28M 0.03%
151,900
+8,719
208
$8.24M 0.03%
185,129
+4,467
209
$8.24M 0.03%
700,650
+140,238
210
$8.23M 0.03%
70,643
+11,630
211
$8.2M 0.03%
33,367
-938
212
$8.18M 0.03%
87,750
-2,105
213
$8.13M 0.03%
102,333
-569
214
$8.05M 0.03%
64,754
+639
215
$7.97M 0.03%
48,080
+6,085
216
$7.94M 0.03%
77,998
-11,133
217
$7.91M 0.03%
118,739
+6,251
218
$7.91M 0.03%
232,522
+48,174
219
$7.78M 0.03%
66,248
+26,079
220
$7.74M 0.03%
246,316
-116,579
221
$7.67M 0.03%
19,780
+775
222
$7.62M 0.03%
92,567
+6,489
223
$7.59M 0.03%
495,953
+172,623
224
$7.51M 0.03%
162,658
-6,688
225
$7.44M 0.03%
46,583
+79
7 8
9
10 11