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
951
$633K ﹤0.01%
9,723
-254
952
$629K ﹤0.01%
27,345
+1,198
953
$624K ﹤0.01%
15,250
-608
954
$617K ﹤0.01%
+54,090
955
$617K ﹤0.01%
5,539
-2,777
956
$615K ﹤0.01%
6,659
-1,147
957
$613K ﹤0.01%
14,009
-270
958
$611K ﹤0.01%
24,770
-5,962
959
$611K ﹤0.01%
16,519
+4,212
960
$610K ﹤0.01%
16,495
+8,566
961
$610K ﹤0.01%
15,337
-2,145
962
$609K ﹤0.01%
11,123
-600
963
$605K ﹤0.01%
9,716
+95
964
$604K ﹤0.01%
9,700
-17
965
$603K ﹤0.01%
20,450
-2,100
966
$601K ﹤0.01%
6,157
+1,310
967
$601K ﹤0.01%
11,384
+6,762
968
$600K ﹤0.01%
6,010
-25
969
$598K ﹤0.01%
50,646
-1,250
970
$597K ﹤0.01%
43,290
+6,895
971
$596K ﹤0.01%
3,508
-132
972
$594K ﹤0.01%
+90,486
973
$592K ﹤0.01%
5,387
+333
974
$589K ﹤0.01%
16,466
-486
975
$589K ﹤0.01%
30,000
37 38
39
40 41