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
1051
$511K ﹤0.01%
34,415
+700
1052
$510K ﹤0.01%
5,922
-145
1053
$510K ﹤0.01%
4,619
+261
1054
$510K ﹤0.01%
11,984
+2,475
1055
$509K ﹤0.01%
7,976
+942
1056
$509K ﹤0.01%
7,984
-1,384
1057
$508K ﹤0.01%
4,878
+9
1058
$507K ﹤0.01%
22,046
-3,292
1059
$505K ﹤0.01%
17,562
-18,028
1060
$503K ﹤0.01%
6,970
+547
1061
$501K ﹤0.01%
6,103
-200
1062
$500K ﹤0.01%
13,402
-51
1063
$499K ﹤0.01%
3,654
+171
1064
$499K ﹤0.01%
86,810
-32,560
1065
$496K ﹤0.01%
26,891
-18,689
1066
$496K ﹤0.01%
21,904
-1,420
1067
$496K ﹤0.01%
18,758
1068
$495K ﹤0.01%
4,276
-1
1069
$494K ﹤0.01%
8,816
-5,571
1070
$493K ﹤0.01%
5,018
+30
1071
$492K ﹤0.01%
17,946
+588
1072
$491K ﹤0.01%
25,681
-3,390
1073
$489K ﹤0.01%
8,208
+223
1074
$488K ﹤0.01%
901,676
+16,500
1075
$487K ﹤0.01%
36,735
-1,264
41 42
43
44 45