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
926
$667K ﹤0.01%
12,605
+1,098
927
$665K ﹤0.01%
16,421
+1,010
928
$665K ﹤0.01%
35,307
-1,271
929
$663K ﹤0.01%
1,922
+11
930
$663K ﹤0.01%
12,861
-8,288
931
$662K ﹤0.01%
24,978
-210
932
$662K ﹤0.01%
10,742
-1,462
933
$661K ﹤0.01%
10,646
934
$657K ﹤0.01%
+18,881
935
$656K ﹤0.01%
17,460
-20
936
$655K ﹤0.01%
23,520
+5,570
937
$653K ﹤0.01%
7,035
+1,590
938
$652K ﹤0.01%
+4,304
939
$652K ﹤0.01%
4,768
-3,909
940
$648K ﹤0.01%
10,571
-353
941
$646K ﹤0.01%
11,009
+4,098
942
$644K ﹤0.01%
28,141
+231
943
$643K ﹤0.01%
11,325
-612
944
$640K ﹤0.01%
108,500
945
$637K ﹤0.01%
29,913
+370
946
$637K ﹤0.01%
16,524
-3,030
947
$636K ﹤0.01%
21,332
+13,722
948
$635K ﹤0.01%
28,185
+5,350
949
$634K ﹤0.01%
16,288
950
$634K ﹤0.01%
12,007
+164
36 37
38
39 40