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
451
$2.14M 0.01%
+38,118
452
$2.13M 0.01%
105,321
-214
453
$2.12M 0.01%
13,589
+1,642
454
$2.11M 0.01%
36,378
-900
455
$2.11M 0.01%
10,653
-196
456
$2.11M 0.01%
142,834
+9,372
457
$2.09M 0.01%
72,062
-1,338
458
$2.09M 0.01%
+9,009
459
$2.08M 0.01%
196,078
+2,534
460
$2.06M 0.01%
173,736
+8,059
461
$2.06M 0.01%
119,165
+3,423
462
$2.05M 0.01%
39,585
-2
463
$2.05M 0.01%
43,543
464
$2.04M 0.01%
36,062
-131
465
$2.04M 0.01%
45,280
-5,016
466
$2.04M 0.01%
16,388
-12,629
467
$2.03M 0.01%
91,975
-12,475
468
$2.03M 0.01%
36,128
+327
469
$2.03M 0.01%
36,672
+3,302
470
$2.02M 0.01%
70,924
-62,560
471
$2M 0.01%
32,965
-12,968
472
$1.99M 0.01%
64,169
473
$1.99M 0.01%
31,780
+1,140
474
$1.98M 0.01%
22,033
-38
475
$1.98M 0.01%
22,780
-1
17 18
19
20 21