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
851
$813K ﹤0.01%
+39,569
852
$812K ﹤0.01%
64,742
+3,992
853
$812K ﹤0.01%
5,818
+1,603
854
$810K ﹤0.01%
36,718
+1,374
855
$809K ﹤0.01%
+26,325
856
$808K ﹤0.01%
203,465
857
$808K ﹤0.01%
4,201
+41
858
$806K ﹤0.01%
84,037
+360
859
$806K ﹤0.01%
14,084
+971
860
$806K ﹤0.01%
6,499
+457
861
$806K ﹤0.01%
16,078
-4,095
862
$802K ﹤0.01%
16,719
-5,393
863
$800K ﹤0.01%
34,865
+1,430
864
$798K ﹤0.01%
9,908
-6,684
865
$796K ﹤0.01%
25,438
-30
866
$794K ﹤0.01%
57,426
+20,049
867
$793K ﹤0.01%
5,672
-30
868
$793K ﹤0.01%
25,525
869
$789K ﹤0.01%
+24,413
870
$789K ﹤0.01%
7,984
+1,015
871
$788K ﹤0.01%
12,069
+2,101
872
$787K ﹤0.01%
30,517
+3,934
873
$785K ﹤0.01%
13,766
+393
874
$783K ﹤0.01%
19,020
+681
875
$781K ﹤0.01%
17,515
+288
33 34
35
36 37