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
826
$843K ﹤0.01%
5,303
-88
827
$843K ﹤0.01%
23,660
-160
828
$841K ﹤0.01%
29,189
+256
829
$840K ﹤0.01%
53,909
-4,620
830
$840K ﹤0.01%
6,902
831
$837K ﹤0.01%
3,904
-81
832
$837K ﹤0.01%
35,492
+20,601
833
$835K ﹤0.01%
18,857
+2,073
834
$833K ﹤0.01%
7,524
-72
835
$832K ﹤0.01%
17,758
-21
836
$830K ﹤0.01%
20,398
+1,546
837
$827K ﹤0.01%
12,575
+5,883
838
$825K ﹤0.01%
12,333
+3,382
839
$825K ﹤0.01%
13,948
+286
840
$825K ﹤0.01%
7,135
841
$823K ﹤0.01%
22,886
-229
842
$823K ﹤0.01%
24,204
+7,674
843
$822K ﹤0.01%
3,436
-163
844
$822K ﹤0.01%
235,634
-72,000
845
$821K ﹤0.01%
4,100
-30
846
$820K ﹤0.01%
20,496
+417
847
$818K ﹤0.01%
26,038
-2,761
848
$815K ﹤0.01%
7,941
+9
849
$815K ﹤0.01%
14,298
+747
850
$814K ﹤0.01%
22,505
+240
32 33
34
35 36