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
901
$708K ﹤0.01%
15,493
+233
902
$707K ﹤0.01%
7,172
-855
903
$704K ﹤0.01%
29,650
-5,156
904
$704K ﹤0.01%
7,009
+330
905
$701K ﹤0.01%
3,775
+198
906
$699K ﹤0.01%
155,321
+4,981
907
$699K ﹤0.01%
32,209
+2,262
908
$697K ﹤0.01%
8,614
-488
909
$697K ﹤0.01%
71,784
+3,104
910
$695K ﹤0.01%
44,980
+60
911
$693K ﹤0.01%
11,773
+382
912
$692K ﹤0.01%
21,522
+7,830
913
$691K ﹤0.01%
31,781
-3,904
914
$690K ﹤0.01%
5,884
915
$688K ﹤0.01%
8,754
-97
916
$682K ﹤0.01%
125,393
-2,204
917
$681K ﹤0.01%
37,818
-103,688
918
$677K ﹤0.01%
32,640
-18,888
919
$677K ﹤0.01%
72,808
+11,420
920
$675K ﹤0.01%
14,937
+437
921
$675K ﹤0.01%
48,078
+5,227
922
$674K ﹤0.01%
22,816
+3,129
923
$671K ﹤0.01%
37,542
+11
924
$669K ﹤0.01%
30,324
925
$668K ﹤0.01%
55,488
-2,264
35 36
37
38 39