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
51
$50.9M 0.2%
488,474
+36,874
52
$49.5M 0.19%
352,690
+18,905
53
$48.6M 0.19%
1,042,602
-1,339,399
54
$48.1M 0.19%
563,613
+4,455
55
$47.6M 0.19%
1,329,648
+14,194
56
$46.3M 0.18%
1,641,766
-24,079
57
$43.8M 0.17%
123,407
-2,510
58
$41.2M 0.16%
311,031
+38,518
59
$40.9M 0.16%
336,905
+2,884
60
$37.7M 0.15%
675,660
+10,460
61
$37M 0.15%
1,526,947
+116,638
62
$36.9M 0.14%
214,753
+9,159
63
$35.3M 0.14%
423,289
+12,109
64
$34.4M 0.14%
688,504
-11,856
65
$33.8M 0.13%
267,214
-4,699
66
$33.1M 0.13%
233,715
+7,060
67
$33.1M 0.13%
299,284
+33
68
$31.4M 0.12%
566,234
+40,480
69
$31.3M 0.12%
2,150,084
-323,458
70
$30.6M 0.12%
889,785
+65,022
71
$30.4M 0.12%
775,400
-39,510
72
$29.6M 0.12%
841,668
-152,291
73
$28.8M 0.11%
183,554
-1,509
74
$28.8M 0.11%
506,453
-32,190
75
$27.9M 0.11%
357,256
+24,827
1 2
3
4 5