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
626
$1.24M ﹤0.01%
38,998
+29,838
627
$1.24M ﹤0.01%
36,688
+28,200
628
$1.24M ﹤0.01%
9,932
-823
629
$1.24M ﹤0.01%
20,719
+4,415
630
$1.24M ﹤0.01%
18,662
-17,200
631
$1.24M ﹤0.01%
80,948
632
$1.23M ﹤0.01%
13,741
-1,327
633
$1.23M ﹤0.01%
69,279
+753
634
$1.23M ﹤0.01%
4,811
+240
635
$1.23M ﹤0.01%
10,574
-523
636
$1.22M ﹤0.01%
102,900
+4,000
637
$1.22M ﹤0.01%
7,174
+571
638
$1.22M ﹤0.01%
41,299
+13,034
639
$1.22M ﹤0.01%
60,821
+21,985
640
$1.22M ﹤0.01%
24,661
+1,489
641
$1.22M ﹤0.01%
22,927
-580
642
$1.21M ﹤0.01%
47,702
+2,406
643
$1.21M ﹤0.01%
18,339
+4,576
644
$1.21M ﹤0.01%
46,798
-31,799
645
$1.21M ﹤0.01%
86,864
-512
646
$1.21M ﹤0.01%
2,099
-30
647
$1.2M ﹤0.01%
26,990
-3,211
648
$1.2M ﹤0.01%
140
649
$1.2M ﹤0.01%
14,776
+4
650
$1.19M ﹤0.01%
39,363
+300
24 25
26
27 28