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
401
$2.67M 0.01%
46,849
-2,614
402
$2.66M 0.01%
38,913
-429
403
$2.66M 0.01%
259,330
-36,925
404
$2.65M 0.01%
43,959
+723
405
$2.65M 0.01%
32,450
+4,804
406
$2.63M 0.01%
143,925
+11,550
407
$2.6M 0.01%
38,162
408
$2.6M 0.01%
86,593
+62,020
409
$2.59M 0.01%
54,674
+1,929
410
$2.59M 0.01%
40,087
-6,884
411
$2.56M 0.01%
41,620
-6,500
412
$2.56M 0.01%
79,950
+1,421
413
$2.56M 0.01%
33,510
-1,889
414
$2.55M 0.01%
13,684
+1,173
415
$2.54M 0.01%
23,276
+2,318
416
$2.53M 0.01%
851
-300
417
$2.52M 0.01%
17,865
-2,583
418
$2.52M 0.01%
20,162
419
$2.51M 0.01%
46,292
+307
420
$2.49M 0.01%
70,722
-3,603
421
$2.46M 0.01%
18,465
+530
422
$2.46M 0.01%
34,302
+3,865
423
$2.44M 0.01%
61,831
+2,128
424
$2.43M 0.01%
130,947
-17,450
425
$2.41M 0.01%
35,730
+5,135
15 16
17
18 19