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
376
$2.99M 0.01%
136,269
-18,782
377
$2.98M 0.01%
81,277
-9,240
378
$2.95M 0.01%
28,447
+72
379
$2.94M 0.01%
28,238
-107
380
$2.93M 0.01%
22,092
+23
381
$2.91M 0.01%
17,443
-851
382
$2.89M 0.01%
38,620
-545
383
$2.84M 0.01%
79,552
-818
384
$2.84M 0.01%
20,913
-852
385
$2.84M 0.01%
20,604
-411
386
$2.83M 0.01%
193,900
+4,720
387
$2.81M 0.01%
4,682
+67
388
$2.79M 0.01%
31,800
-1,554
389
$2.79M 0.01%
27,175
-549
390
$2.79M 0.01%
79,187
+301
391
$2.77M 0.01%
39,547
-19,809
392
$2.77M 0.01%
796,260
+248,538
393
$2.77M 0.01%
96,425
+3,547
394
$2.77M 0.01%
26,555
+50
395
$2.76M 0.01%
33,660
-2,112
396
$2.73M 0.01%
39,830
+19
397
$2.71M 0.01%
20,007
-720
398
$2.7M 0.01%
119,188
-7,971
399
$2.7M 0.01%
184,999
+11,101
400
$2.69M 0.01%
27,900
-852
14 15
16
17 18