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
76
$27.7M 0.11%
534,988
-4,364
77
$27.6M 0.11%
206,910
+5,943
78
$27M 0.11%
967,412
+385,739
79
$26.7M 0.1%
899,687
+81,176
80
$26.5M 0.1%
527,530
+9,241
81
$26.5M 0.1%
286,021
+18,377
82
$25.5M 0.1%
251,222
-5,145
83
$24.8M 0.1%
572,271
+2,580
84
$24.3M 0.1%
300,475
-17,185
85
$23.8M 0.09%
252,764
+5,296
86
$23.7M 0.09%
373,700
+1,176
87
$23.2M 0.09%
538,346
+1,194
88
$22.1M 0.09%
773,724
-16,287
89
$21.9M 0.09%
366,257
+17,196
90
$20.9M 0.08%
126,994
+2,993
91
$20.7M 0.08%
317,265
+21,176
92
$19.8M 0.08%
342,057
+10,212
93
$19.7M 0.08%
248,595
+68,174
94
$19.5M 0.08%
143,618
-1,176
95
$19.4M 0.08%
77,733
+5,623
96
$19.4M 0.08%
347,918
+44,847
97
$19.2M 0.08%
103,382
+200
98
$18.4M 0.07%
137,684
-2,788
99
$18M 0.07%
410,193
+9,314
100
$17.7M 0.07%
290,711
+12,492
2 3
4
5 6