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
26
$144M 0.57%
1,699,460
-80,380
27
$142M 0.56%
909,983
-12,976
28
$136M 0.54%
1,296,668
-284,786
29
$131M 0.51%
4,729,504
-540,162
30
$119M 0.47%
10,989,762
-2,543,736
31
$119M 0.47%
1,202,194
+28,309
32
$114M 0.45%
3,262,092
+3,112,227
33
$88.7M 0.35%
1,284,599
-148,076
34
$85.8M 0.34%
1,037,046
+28,412
35
$84.8M 0.33%
778,582
+7
36
$82.5M 0.32%
1,726,173
+74,133
37
$78.3M 0.31%
4,111,088
-441,427
38
$70.5M 0.28%
464,009
-7,854
39
$69.6M 0.27%
837,533
-18,485
40
$67.5M 0.27%
201,137
+11,546
41
$67.2M 0.26%
1,567,493
+260,525
42
$66.1M 0.26%
630,986
+17,722
43
$64M 0.25%
227
+4
44
$64M 0.25%
1,167,709
+6,809
45
$58.2M 0.23%
9,822,640
+1,602,640
46
$57.2M 0.22%
397,924
+2,455
47
$53.1M 0.21%
437,273
+24,444
48
$51.9M 0.2%
265,772
-392
49
$51.5M 0.2%
911,540
+12,520
50
$50.9M 0.2%
1,024,808
+3,504
1
2
3 4 5