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
776
$928K ﹤0.01%
39,274
+28
777
$928K ﹤0.01%
22,457
+5,594
778
$927K ﹤0.01%
34,969
779
$923K ﹤0.01%
74,187
-2,142
780
$923K ﹤0.01%
22,743
+421
781
$922K ﹤0.01%
20,677
-248
782
$919K ﹤0.01%
10,984
-277
783
$919K ﹤0.01%
59,896
-18,181
784
$918K ﹤0.01%
15,193
-1,820
785
$918K ﹤0.01%
21,550
-3,443
786
$916K ﹤0.01%
9,162
-317
787
$916K ﹤0.01%
13,404
+195
788
$916K ﹤0.01%
43,928
-27,257
789
$912K ﹤0.01%
7,220
+115
790
$910K ﹤0.01%
29,904
+525
791
$908K ﹤0.01%
11,749
-2
792
$905K ﹤0.01%
50,344
+8,154
793
$905K ﹤0.01%
8,001
+52
794
$903K ﹤0.01%
8,371
+123
795
$901K ﹤0.01%
3,861
-2,191
796
$896K ﹤0.01%
34,100
+407
797
$896K ﹤0.01%
22,035
-107
798
$895K ﹤0.01%
12,167
+144
799
$894K ﹤0.01%
12,774
+452
800
$893K ﹤0.01%
8,675
-1,691
30 31
32
33 34