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
426
$2.36M 0.01%
16,321
+1,817
427
$2.34M 0.01%
125,371
-266
428
$2.29M 0.01%
86,027
+40,057
429
$2.28M 0.01%
10,812
+41
430
$2.27M 0.01%
44,384
-5,016
431
$2.27M 0.01%
34,338
-1,342
432
$2.27M 0.01%
15,418
-5,034
433
$2.25M 0.01%
74,667
-23,332
434
$2.25M 0.01%
39,868
-847
435
$2.25M 0.01%
78,702
-30,575
436
$2.24M 0.01%
41,556
437
$2.23M 0.01%
23,900
+668
438
$2.2M 0.01%
17,058
+2,015
439
$2.2M 0.01%
62,355
-37,714
440
$2.2M 0.01%
30,246
-905
441
$2.2M 0.01%
32,095
+493
442
$2.19M 0.01%
9,930
-295
443
$2.17M 0.01%
+22,155
444
$2.16M 0.01%
24,465
-288
445
$2.15M 0.01%
26,602
-3,404
446
$2.15M 0.01%
24,598
-116
447
$2.15M 0.01%
99,881
-14,438
448
$2.15M 0.01%
23,075
+10,641
449
$2.14M 0.01%
78,360
+29,430
450
$2.14M 0.01%
+210,000
16 17
18
19 20