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
276
$4.44M 0.02%
30,790
+375
277
$4.43M 0.02%
40,325
-225
278
$4.41M 0.02%
+405,334
279
$4.38M 0.02%
156,611
280
$4.37M 0.02%
64,581
+450
281
$4.36M 0.02%
57,301
-6,359
282
$4.35M 0.02%
58,364
+397
283
$4.35M 0.02%
8,723
+2,660
284
$4.34M 0.02%
156,463
+10,895
285
$4.34M 0.02%
24,675
+304
286
$4.33M 0.02%
25,635
+130
287
$4.33M 0.02%
73,991
+4,806
288
$4.33M 0.02%
90,922
-4,898
289
$4.32M 0.02%
4,118
-4,488
290
$4.29M 0.02%
51,388
-693
291
$4.27M 0.02%
45,692
+12
292
$4.26M 0.02%
126,731
-39
293
$4.2M 0.02%
54,397
+411
294
$4.19M 0.02%
102,521
+6,654
295
$4.17M 0.02%
37,412
-51
296
$4.16M 0.02%
32,890
-1,143
297
$4.15M 0.02%
93,152
+4,552
298
$4.15M 0.02%
90,539
+2,399
299
$4.12M 0.02%
10,060
+926
300
$4.11M 0.02%
25,977
+315
10 11
12
13 14