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
326
$3.63M 0.01%
88,455
-22
327
$3.6M 0.01%
79,177
-1,300
328
$3.6M 0.01%
61,958
+10,418
329
$3.59M 0.01%
100,612
+2,805
330
$3.59M 0.01%
37,685
+499
331
$3.59M 0.01%
10,395
+1,238
332
$3.58M 0.01%
235,105
+5,857
333
$3.57M 0.01%
73,866
-26,178
334
$3.57M 0.01%
21,484
+632
335
$3.57M 0.01%
48,290
+2,593
336
$3.56M 0.01%
16,275
-2,431
337
$3.51M 0.01%
96,365
-2
338
$3.5M 0.01%
84,242
-16,630
339
$3.5M 0.01%
26,300
-5,694
340
$3.47M 0.01%
77,003
+151
341
$3.47M 0.01%
266,530
-8,475
342
$3.44M 0.01%
34,179
+12,283
343
$3.43M 0.01%
22,616
-4
344
$3.4M 0.01%
112,002
-10,252
345
$3.38M 0.01%
23,479
+1,054
346
$3.38M 0.01%
9,052
347
$3.35M 0.01%
176,593
-17,383
348
$3.34M 0.01%
65,576
+7,004
349
$3.34M 0.01%
19,632
-1,404
350
$3.32M 0.01%
169,077
+31,213
12 13
14
15 16