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
551
$1.49M 0.01%
5,150
-87
552
$1.48M 0.01%
28,142
+10,165
553
$1.48M 0.01%
25,120
-611
554
$1.48M 0.01%
18,672
+213
555
$1.47M 0.01%
34,843
-831
556
$1.47M 0.01%
23,185
-1,317
557
$1.46M 0.01%
20,587
-1,276
558
$1.46M 0.01%
43,706
-1,680
559
$1.46M 0.01%
22,374
-809
560
$1.46M 0.01%
11,114
+618
561
$1.45M 0.01%
9,825
+3,891
562
$1.45M 0.01%
61,108
-62,482
563
$1.44M 0.01%
33,112
-6,965
564
$1.44M 0.01%
33,484
-1,446
565
$1.44M 0.01%
113,309
+4,503
566
$1.43M 0.01%
78,829
+3,506
567
$1.42M 0.01%
13,028
+1,786
568
$1.42M 0.01%
5,628
+3,700
569
$1.42M 0.01%
22,438
-39
570
$1.42M 0.01%
10,456
-247
571
$1.42M 0.01%
55,641
-480
572
$1.42M 0.01%
93,396
-10,993
573
$1.41M 0.01%
43,688
-48
574
$1.41M 0.01%
36,065
+1,954
575
$1.4M 0.01%
104,840
-100
21 22
23
24 25