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
476
$1.97M 0.01%
14,933
-308
477
$1.95M 0.01%
42,840
+3,744
478
$1.95M 0.01%
30,926
-20
479
$1.94M 0.01%
69,568
+201
480
$1.91M 0.01%
31,784
481
$1.9M 0.01%
23,218
+1,408
482
$1.9M 0.01%
82,160
+4,904
483
$1.88M 0.01%
22,470
+585
484
$1.88M 0.01%
9,185
+275
485
$1.88M 0.01%
17,336
+519
486
$1.86M 0.01%
26,404
+149
487
$1.85M 0.01%
17,346
+9,508
488
$1.82M 0.01%
33,020
-1
489
$1.8M 0.01%
43,813
+208
490
$1.8M 0.01%
27,674
+5,584
491
$1.78M 0.01%
141,381
-16,989
492
$1.78M 0.01%
35,752
-10,639
493
$1.78M 0.01%
16,550
-27
494
$1.78M 0.01%
+61,873
495
$1.77M 0.01%
15,343
+1,857
496
$1.77M 0.01%
5,942
+80
497
$1.77M 0.01%
34,263
+483
498
$1.74M 0.01%
161,320
-688
499
$1.74M 0.01%
77,540
-8,591
500
$1.74M 0.01%
19,900
-400
18 19
20
21 22