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
676
$1.14M ﹤0.01%
21,615
-382
677
$1.14M ﹤0.01%
8,144
+727
678
$1.14M ﹤0.01%
13,479
+125
679
$1.14M ﹤0.01%
4,245
+28
680
$1.14M ﹤0.01%
15,430
-25
681
$1.14M ﹤0.01%
34,368
+378
682
$1.14M ﹤0.01%
21,873
+310
683
$1.14M ﹤0.01%
25,352
+2
684
$1.13M ﹤0.01%
68,728
-6,357
685
$1.13M ﹤0.01%
74,501
+1,502
686
$1.13M ﹤0.01%
25,601
+4,589
687
$1.12M ﹤0.01%
16,612
+412
688
$1.11M ﹤0.01%
14,809
-121
689
$1.11M ﹤0.01%
6,555
+818
690
$1.1M ﹤0.01%
32,190
-4,470
691
$1.1M ﹤0.01%
9,531
+647
692
$1.1M ﹤0.01%
65,660
-969
693
$1.09M ﹤0.01%
49,732
+1,558
694
$1.09M ﹤0.01%
319,311
+111,208
695
$1.09M ﹤0.01%
84,161
+1,916
696
$1.09M ﹤0.01%
32,599
-615
697
$1.09M ﹤0.01%
17,537
+733
698
$1.09M ﹤0.01%
37,805
-861
699
$1.09M ﹤0.01%
6,721
+3,298
700
$1.09M ﹤0.01%
10,140
-13
26 27
28
29 30