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
751
$981K ﹤0.01%
42,929
-3,169
752
$979K ﹤0.01%
6,091
+666
753
$977K ﹤0.01%
29,750
+333
754
$972K ﹤0.01%
12,062
-1,666
755
$971K ﹤0.01%
19,874
-4,904
756
$968K ﹤0.01%
22,927
-309
757
$966K ﹤0.01%
5,603
+704
758
$964K ﹤0.01%
171,200
+13,000
759
$964K ﹤0.01%
25,814
760
$962K ﹤0.01%
9,385
+3,951
761
$961K ﹤0.01%
10,489
-943
762
$961K ﹤0.01%
9,275
+1,942
763
$954K ﹤0.01%
32,123
-1
764
$952K ﹤0.01%
+33,823
765
$952K ﹤0.01%
1,050
-291
766
$950K ﹤0.01%
20,330
-935
767
$941K ﹤0.01%
14,774
-3
768
$938K ﹤0.01%
11,000
-224
769
$937K ﹤0.01%
21,096
+3,333
770
$936K ﹤0.01%
22,243
-298
771
$933K ﹤0.01%
5,573
-564
772
$932K ﹤0.01%
+3,182
773
$931K ﹤0.01%
39,228
-1,420
774
$931K ﹤0.01%
19,745
-1
775
$930K ﹤0.01%
26,876
-18,193
29 30
31
32 33