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
601
$1.31M 0.01%
58,586
+3,973
602
$1.3M 0.01%
22,757
+11
603
$1.3M 0.01%
18,695
+9,598
604
$1.3M 0.01%
12,296
-1,627
605
$1.29M 0.01%
29,173
+1,032
606
$1.29M 0.01%
84,607
+12,073
607
$1.29M 0.01%
34,506
-134
608
$1.29M 0.01%
16,790
+529
609
$1.29M 0.01%
12,948
-6,258
610
$1.29M 0.01%
78,381
-4,716
611
$1.29M 0.01%
24,439
+357
612
$1.29M 0.01%
+72,136
613
$1.28M 0.01%
11,957
+4,797
614
$1.28M 0.01%
24,378
+1,094
615
$1.27M 0.01%
96,669
+9,486
616
$1.27M 0.01%
26,007
+2,203
617
$1.27M 0.01%
36,124
-466
618
$1.27M 0.01%
6,701
+99
619
$1.26M 0.01%
59,896
-7,255
620
$1.26M 0.01%
21,072
+13,000
621
$1.26M ﹤0.01%
8,612
+415
622
$1.25M ﹤0.01%
1,871
-222
623
$1.25M ﹤0.01%
10,747
+3,607
624
$1.25M ﹤0.01%
73,792
-11,000
625
$1.25M ﹤0.01%
22,072
-674
23 24
25
26 27