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
726
$1.03M ﹤0.01%
+22,729
727
$1.03M ﹤0.01%
8,993
-6,379
728
$1.02M ﹤0.01%
18,930
+8,118
729
$1.02M ﹤0.01%
14,038
+623
730
$1.02M ﹤0.01%
47,891
-11,449
731
$1.02M ﹤0.01%
28,039
+925
732
$1.02M ﹤0.01%
72,856
-350
733
$1.01M ﹤0.01%
18,512
+118
734
$1.01M ﹤0.01%
16,399
+1,272
735
$1.01M ﹤0.01%
17,439
+187
736
$1.01M ﹤0.01%
24,298
+611
737
$1.01M ﹤0.01%
109,957
+4,078
738
$1.01M ﹤0.01%
6,661
+40
739
$1.01M ﹤0.01%
26,972
+996
740
$1M ﹤0.01%
23,860
-680
741
$1M ﹤0.01%
8,600
-6,536
742
$1M ﹤0.01%
7,456
+93
743
$999K ﹤0.01%
20,540
+2,232
744
$994K ﹤0.01%
20,518
+1,112
745
$992K ﹤0.01%
17,128
-11,401
746
$992K ﹤0.01%
16,255
-2,418
747
$991K ﹤0.01%
73,836
-4,611
748
$989K ﹤0.01%
10,773
+254
749
$988K ﹤0.01%
42,275
-756
750
$985K ﹤0.01%
6,458
-850
28 29
30
31 32