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
801
$890K ﹤0.01%
24,830
-1,227
802
$887K ﹤0.01%
72,150
803
$887K ﹤0.01%
24,699
+30
804
$885K ﹤0.01%
20,727
805
$884K ﹤0.01%
12,728
-348
806
$884K ﹤0.01%
46,038
807
$880K ﹤0.01%
20,674
-315
808
$878K ﹤0.01%
15,888
+837
809
$876K ﹤0.01%
75,975
+30,659
810
$872K ﹤0.01%
20,070
+3,964
811
$871K ﹤0.01%
11,051
+360
812
$871K ﹤0.01%
13,385
+1,039
813
$869K ﹤0.01%
+50,827
814
$864K ﹤0.01%
12,089
+953
815
$859K ﹤0.01%
21,956
+13,805
816
$858K ﹤0.01%
60,680
-224
817
$854K ﹤0.01%
7,087
-503
818
$853K ﹤0.01%
68,315
+43,435
819
$851K ﹤0.01%
4,885
+9
820
$851K ﹤0.01%
24,235
-1,210
821
$849K ﹤0.01%
15,232
+767
822
$848K ﹤0.01%
11,915
+241
823
$847K ﹤0.01%
+33,209
824
$846K ﹤0.01%
175,938
825
$845K ﹤0.01%
6,256
-806
31 32
33
34 35