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
526
$1.61M 0.01%
9,289
+6,687
527
$1.61M 0.01%
12,854
+248
528
$1.61M 0.01%
12,464
+962
529
$1.6M 0.01%
64,300
+9,660
530
$1.6M 0.01%
48,997
+5,390
531
$1.6M 0.01%
46,559
-166
532
$1.58M 0.01%
44,739
-1,048
533
$1.58M 0.01%
+57,735
534
$1.57M 0.01%
14,762
-7,261
535
$1.56M 0.01%
+36,486
536
$1.54M 0.01%
22,446
-306
537
$1.54M 0.01%
117,862
+50,384
538
$1.54M 0.01%
16,061
+590
539
$1.54M 0.01%
19,009
-389
540
$1.54M 0.01%
26,352
-465
541
$1.52M 0.01%
28,821
-4,148
542
$1.52M 0.01%
32,143
+5,124
543
$1.52M 0.01%
18,605
+1,934
544
$1.51M 0.01%
77,148
+728
545
$1.5M 0.01%
19,243
-3,821
546
$1.5M 0.01%
58,707
+28,406
547
$1.5M 0.01%
8,772
-6
548
$1.5M 0.01%
+36,853
549
$1.49M 0.01%
97,601
+657
550
$1.49M 0.01%
33,367
-969
20 21
22
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