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
976
$588K ﹤0.01%
8,049
-162
977
$587K ﹤0.01%
11,938
+50
978
$587K ﹤0.01%
1,964
+266
979
$585K ﹤0.01%
14,588
980
$584K ﹤0.01%
31,848
+14
981
$584K ﹤0.01%
32,856
+1,197
982
$581K ﹤0.01%
12,169
-1,542
983
$581K ﹤0.01%
2,682
+618
984
$581K ﹤0.01%
45,931
985
$578K ﹤0.01%
9,153
-247
986
$578K ﹤0.01%
45,765
-512
987
$577K ﹤0.01%
27,945
+3,326
988
$576K ﹤0.01%
172,908
-9,213
989
$576K ﹤0.01%
19,037
-709
990
$575K ﹤0.01%
17,599
+206
991
$574K ﹤0.01%
9,693
+43
992
$574K ﹤0.01%
50,600
993
$573K ﹤0.01%
10,769
-7,895
994
$573K ﹤0.01%
18,475
+2,680
995
$571K ﹤0.01%
8,168
-504
996
$568K ﹤0.01%
11,937
-1,726
997
$566K ﹤0.01%
12,652
-1,479
998
$565K ﹤0.01%
45,170
-3,667
999
$565K ﹤0.01%
14,570
+1,160
1000
$565K ﹤0.01%
33,700
+1,812
38 39
40
41 42