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
351
$3.3M 0.01%
191,124
-140,030
352
$3.29M 0.01%
191,445
-645
353
$3.28M 0.01%
35,957
+2,556
354
$3.27M 0.01%
36,863
+437
355
$3.26M 0.01%
8,542
356
$3.22M 0.01%
65,039
-10,174
357
$3.19M 0.01%
220,292
+94,486
358
$3.13M 0.01%
85,995
+18,079
359
$3.13M 0.01%
23,301
+543
360
$3.12M 0.01%
35,270
+182
361
$3.12M 0.01%
11,483
-1,620
362
$3.12M 0.01%
65,726
+3,753
363
$3.11M 0.01%
139,227
-2,273
364
$3.1M 0.01%
60,771
+4,206
365
$3.09M 0.01%
32,694
+6,106
366
$3.08M 0.01%
35,256
+2,685
367
$3.08M 0.01%
156,489
+2,100
368
$3.08M 0.01%
24,242
+7,051
369
$3.08M 0.01%
25,282
-47
370
$3.07M 0.01%
131,306
+66,531
371
$3.06M 0.01%
52,190
-213
372
$3.06M 0.01%
69,018
+10,540
373
$3.05M 0.01%
90,505
+20,000
374
$3.05M 0.01%
23,087
+2,816
375
$3.01M 0.01%
19,321
-37
13 14
15
16 17