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
501
$1.74M 0.01%
14,679
+296
502
$1.73M 0.01%
15,779
+3,973
503
$1.73M 0.01%
27,614
-16,025
504
$1.73M 0.01%
468,501
+22,500
505
$1.73M 0.01%
35,899
-444
506
$1.72M 0.01%
36,817
-426
507
$1.72M 0.01%
145,789
+17,032
508
$1.72M 0.01%
142,030
-1,430
509
$1.71M 0.01%
10,966
+530
510
$1.7M 0.01%
7,507
+762
511
$1.7M 0.01%
62,643
+3,155
512
$1.69M 0.01%
137,829
-542
513
$1.69M 0.01%
18,751
-186
514
$1.69M 0.01%
27,726
+2,789
515
$1.69M 0.01%
16,209
-3,633
516
$1.69M 0.01%
25,180
+4,328
517
$1.68M 0.01%
112,099
+6,418
518
$1.68M 0.01%
33,929
-6,340
519
$1.68M 0.01%
208,710
+50,310
520
$1.67M 0.01%
10,797
+1,516
521
$1.66M 0.01%
176,355
+1,350
522
$1.66M 0.01%
47,862
-287
523
$1.66M 0.01%
5,367
-113
524
$1.65M 0.01%
112,670
-1,295
525
$1.63M 0.01%
65,470
-14
19 20
21
22 23