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
1026
$534K ﹤0.01%
9,945
1027
$533K ﹤0.01%
4,444
-265
1028
$532K ﹤0.01%
5,848
+225
1029
$531K ﹤0.01%
11,678
-7,364
1030
$530K ﹤0.01%
24,366
-2,113
1031
$529K ﹤0.01%
10,901
-222
1032
$528K ﹤0.01%
14,352
-30,492
1033
$527K ﹤0.01%
14,649
+2,849
1034
$526K ﹤0.01%
14,385
-28,450
1035
$526K ﹤0.01%
12,127
+8
1036
$524K ﹤0.01%
81,290
+13,629
1037
$524K ﹤0.01%
21,505
-7,700
1038
$523K ﹤0.01%
10,183
+2,561
1039
$523K ﹤0.01%
111,309
-1,823
1040
$518K ﹤0.01%
6,089
-604
1041
$517K ﹤0.01%
10,962
-375
1042
$517K ﹤0.01%
18,700
-47
1043
$517K ﹤0.01%
4,926
1044
$515K ﹤0.01%
3,551
1045
$514K ﹤0.01%
19,052
-1,044
1046
$513K ﹤0.01%
559
+15
1047
$513K ﹤0.01%
24,799
+1,375
1048
$512K ﹤0.01%
10,402
+1,194
1049
$511K ﹤0.01%
6,369
+562
1050
$511K ﹤0.01%
14,092
+6,561
40 41
42
43 44