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
$25.4B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$235M
3
+$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M

Top Sells

1
+$296M
2
+$68.2M
3
+$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.99M 0.02%
325,752
+54,908
227
$5.97M 0.02%
42,725
+246
228
$5.96M 0.02%
45,744
+39,025
229
$5.87M 0.02%
30,389
-2,283
230
$5.86M 0.02%
160,155
+655
231
$5.84M 0.02%
26,146
-955
232
$5.77M 0.02%
78,785
+533
233
$5.65M 0.02%
51,333
+4,842
234
$5.59M 0.02%
88,915
-1,608
235
$5.56M 0.02%
69,789
+407
236
$5.56M 0.02%
71,306
-2,847
237
$5.53M 0.02%
426,463
-116,347
238
$5.4M 0.02%
78,048
+28,157
239
$5.36M 0.02%
348,391
+3,148
240
$5.34M 0.02%
45,365
-408
241
$5.31M 0.02%
23,398
-37
242
$5.3M 0.02%
76,540
-334
243
$5.28M 0.02%
111,699
+122
244
$5.23M 0.02%
78,077
+2,878
245
$5.23M 0.02%
42,007
+417
246
$5.23M 0.02%
25,230
+1,977
247
$5.18M 0.02%
188,185
+3,849
248
$5.15M 0.02%
61,562
+4,455
249
$5.12M 0.02%
216,241
+11,460
250
$5.09M 0.02%
134,902
+81,202
8 9
10
11 12