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
701
$1.09M ﹤0.01%
13,501
+69
702
$1.09M ﹤0.01%
11,166
+1,292
703
$1.08M ﹤0.01%
+35,128
704
$1.08M ﹤0.01%
114,096
+5,984
705
$1.08M ﹤0.01%
49,564
-1,700
706
$1.07M ﹤0.01%
22,430
+604
707
$1.07M ﹤0.01%
16,502
+7,404
708
$1.06M ﹤0.01%
11,566
-5,838
709
$1.06M ﹤0.01%
30,683
+3,041
710
$1.06M ﹤0.01%
3,754
+1,536
711
$1.06M ﹤0.01%
27,827
+2,893
712
$1.06M ﹤0.01%
30,984
+2,081
713
$1.06M ﹤0.01%
121,079
+2,885
714
$1.05M ﹤0.01%
25,836
+600
715
$1.05M ﹤0.01%
39,712
-891
716
$1.05M ﹤0.01%
51,160
717
$1.05M ﹤0.01%
16,270
-22
718
$1.05M ﹤0.01%
14,003
719
$1.05M ﹤0.01%
73,179
+3,075
720
$1.05M ﹤0.01%
12,307
+1,026
721
$1.05M ﹤0.01%
19,668
-655
722
$1.04M ﹤0.01%
13,667
-2,281
723
$1.04M ﹤0.01%
12,154
+632
724
$1.04M ﹤0.01%
21,687
+357
725
$1.04M ﹤0.01%
19,567
+51
27 28
29
30 31