Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$2.83B 9.52%
67,852,042
+526,721
2
$2.48B 8.35%
27,617,708
+819,479
3
$2.45B 8.23%
21,960,573
+2,711,984
4
$2.26B 7.6%
7,664,671
+121,104
5
$1.96B 6.58%
38,031,420
+1,487,527
6
$1.39B 4.67%
8,304,794
-700,064
7
$771M 2.59%
3,618,122
+98,073
8
$760M 2.56%
8,696,165
+899,117
9
$728M 2.45%
17,121,455
+482,312
10
$651M 2.19%
29,307,070
-1,463,606
11
$626M 2.1%
38,992,398
+874,288
12
$604M 2.03%
4,481,436
-67,985
13
$500M 1.68%
14,679,864
+2,093,178
14
$476M 1.6%
4,207,720
-85,617
15
$445M 1.5%
6,767,460
+127,070
16
$443M 1.49%
7,217,570
+152,621
17
$442M 1.49%
8,923,340
-81,416
18
$405M 1.36%
10,426,125
-255,815
19
$395M 1.33%
1,347,660
-12,533
20
$362M 1.22%
2,877,571
+2,104,651
21
$323M 1.09%
5,625,014
-87,244
22
$215M 0.72%
2,582,657
-60,141
23
$186M 0.63%
1,968,820
+94,740
24
$185M 0.62%
15,795,324
+247,356
25
$181M 0.61%
7,218,210
-19,905
1
2 3 4 5