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
301
$4.1M 0.02%
+98,239
302
$4.1M 0.02%
168,418
-23,271
303
$4.04M 0.02%
30,818
-12,212
304
$4.04M 0.02%
38,107
-369
305
$4.04M 0.02%
233,690
+17,230
306
$4.03M 0.02%
21,947
+2,161
307
$4.03M 0.02%
33,652
+1,161
308
$3.99M 0.02%
66,667
-6,965
309
$3.96M 0.02%
119,533
+11,836
310
$3.95M 0.02%
271,241
+20,430
311
$3.94M 0.02%
78,221
-1,004
312
$3.94M 0.02%
51,613
+1,614
313
$3.93M 0.02%
77,945
+4,559
314
$3.91M 0.02%
121,670
-63,601
315
$3.91M 0.02%
221,368
+1,172
316
$3.91M 0.02%
291,102
-175,127
317
$3.9M 0.02%
8,118,729
318
$3.88M 0.02%
193,477
+103,272
319
$3.88M 0.02%
87,222
+32,013
320
$3.85M 0.02%
117,637
+101,535
321
$3.77M 0.01%
27,919
-115
322
$3.76M 0.01%
66,860
-4,868
323
$3.73M 0.01%
69,247
-1,784
324
$3.7M 0.01%
129,044
-2,970
325
$3.64M 0.01%
69,099
-2,422
11 12
13
14 15