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
251
$5.06M 0.02%
59,454
-2,184
252
$5.05M 0.02%
104,115
+2,547
253
$5.01M 0.02%
84,753
-2
254
$4.97M 0.02%
454,797
-109,706
255
$4.95M 0.02%
449,796
+111,930
256
$4.91M 0.02%
78,358
-2,859
257
$4.84M 0.02%
58,096
-4,985
258
$4.83M 0.02%
197,008
+26,405
259
$4.83M 0.02%
45,802
-505
260
$4.79M 0.02%
94,133
-9,485
261
$4.73M 0.02%
124,498
+46,029
262
$4.67M 0.02%
29,360
+1,250
263
$4.66M 0.02%
21,371
-38
264
$4.63M 0.02%
102,836
-3,568
265
$4.62M 0.02%
47,847
+2,086
266
$4.6M 0.02%
40,755
+128
267
$4.59M 0.02%
100,539
-359
268
$4.58M 0.02%
19,223
+1,634
269
$4.57M 0.02%
87,691
-1,542
270
$4.54M 0.02%
370,261
-29,438
271
$4.53M 0.02%
61,884
+409
272
$4.49M 0.02%
60,099
-4,198
273
$4.47M 0.02%
27,268
-659
274
$4.47M 0.02%
73,215
+777
275
$4.45M 0.02%
184,915
-12,212
9 10
11
12 13