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
876
$780K ﹤0.01%
5,927
-723
877
$769K ﹤0.01%
33,860
+4,678
878
$762K ﹤0.01%
5,552
+476
879
$759K ﹤0.01%
+24,708
880
$758K ﹤0.01%
37,974
+4,156
881
$752K ﹤0.01%
69,784
-2,418
882
$752K ﹤0.01%
10,688
+663
883
$751K ﹤0.01%
18,513
-966
884
$750K ﹤0.01%
21,563
885
$750K ﹤0.01%
49,015
+2,430
886
$744K ﹤0.01%
16,825
-40
887
$737K ﹤0.01%
8,671
+2,110
888
$736K ﹤0.01%
20,392
+3,422
889
$728K ﹤0.01%
5,806
-760
890
$726K ﹤0.01%
32,960
-19,153
891
$726K ﹤0.01%
54,595
-795
892
$726K ﹤0.01%
34,816
-27,701
893
$722K ﹤0.01%
4,246
-315
894
$720K ﹤0.01%
12,975
+3,055
895
$719K ﹤0.01%
18,700
-138,225
896
$715K ﹤0.01%
25,304
-1,054
897
$711K ﹤0.01%
5,653
+100
898
$711K ﹤0.01%
47,764
-528
899
$710K ﹤0.01%
6,957
-1,908
900
$709K ﹤0.01%
9,170
+179
34 35
36
37 38