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
1001
$562K ﹤0.01%
3,842
-357
1002
$562K ﹤0.01%
26,200
+162
1003
$561K ﹤0.01%
1,744
-99
1004
$560K ﹤0.01%
18,060
-2,090
1005
$559K ﹤0.01%
8,448
-23
1006
$558K ﹤0.01%
18,651
-7,744
1007
$556K ﹤0.01%
10,681
-3,137
1008
$556K ﹤0.01%
16,637
-279
1009
$555K ﹤0.01%
+9,333
1010
$555K ﹤0.01%
13,835
+44
1011
$554K ﹤0.01%
22,759
-3,451
1012
$554K ﹤0.01%
+8,771
1013
$549K ﹤0.01%
8,419
-1,666
1014
$547K ﹤0.01%
4,515
+98
1015
$547K ﹤0.01%
20,900
-300
1016
$546K ﹤0.01%
14,038
+448
1017
$546K ﹤0.01%
13,813
-29,391
1018
$545K ﹤0.01%
11,533
-1,650
1019
$545K ﹤0.01%
10,719
+183
1020
$543K ﹤0.01%
9,381
+101
1021
$542K ﹤0.01%
13,968
+100
1022
$542K ﹤0.01%
5,030
-653
1023
$542K ﹤0.01%
25,703
-1,723
1024
$538K ﹤0.01%
12,800
+3,221
1025
$535K ﹤0.01%
19,322
+5,327
39 40
41
42 43