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
576
$1.39M 0.01%
50,732
+5,582
577
$1.39M 0.01%
4,748
-257
578
$1.39M 0.01%
11,360
+278
579
$1.39M 0.01%
11,539
+960
580
$1.38M 0.01%
32,892
-9,708
581
$1.37M 0.01%
32,104
-2,674
582
$1.37M 0.01%
20,985
+14,960
583
$1.36M 0.01%
26,936
-2,032
584
$1.36M 0.01%
37,110
+3,353
585
$1.35M 0.01%
8,987
-12
586
$1.35M 0.01%
10,018
+3,323
587
$1.34M 0.01%
20,487
+1,182
588
$1.34M 0.01%
31,624
-5,404
589
$1.34M 0.01%
39,911
-2,945
590
$1.33M 0.01%
15,047
-292
591
$1.33M 0.01%
24,607
+1,425
592
$1.33M 0.01%
36,951
+54
593
$1.33M 0.01%
47,368
-20,611
594
$1.32M 0.01%
75,617
-9,435
595
$1.32M 0.01%
39,718
-340
596
$1.32M 0.01%
20,150
+114
597
$1.32M 0.01%
99,160
-6,981
598
$1.31M 0.01%
11,348
+1,426
599
$1.31M 0.01%
9,735
-2,002
600
$1.31M 0.01%
11,721
+1,041
22 23
24
25 26