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
651
$1.19M ﹤0.01%
14,265
+120
652
$1.19M ﹤0.01%
22,034
-2,097
653
$1.18M ﹤0.01%
6,068
+2,550
654
$1.18M ﹤0.01%
29,576
+3,624
655
$1.18M ﹤0.01%
18,127
+179
656
$1.18M ﹤0.01%
26,873
-1,187
657
$1.18M ﹤0.01%
48,578
+2,168
658
$1.18M ﹤0.01%
21,684
+503
659
$1.18M ﹤0.01%
20,979
+3,644
660
$1.18M ﹤0.01%
22,118
+2,398
661
$1.18M ﹤0.01%
27,161
-1,456
662
$1.17M ﹤0.01%
47,839
-520
663
$1.17M ﹤0.01%
+6,926
664
$1.16M ﹤0.01%
+15,202
665
$1.16M ﹤0.01%
69,827
-2,841
666
$1.16M ﹤0.01%
233,728
-1,300
667
$1.16M ﹤0.01%
13,502
+442
668
$1.16M ﹤0.01%
1,070
+28
669
$1.16M ﹤0.01%
41,824
-7,023
670
$1.16M ﹤0.01%
14,959
+141
671
$1.15M ﹤0.01%
28,550
-692
672
$1.15M ﹤0.01%
10,141
-1
673
$1.15M ﹤0.01%
12,357
+197
674
$1.15M ﹤0.01%
22,182
-222
675
$1.15M ﹤0.01%
19,576
-144
25 26
27
28 29