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
1076
$487K ﹤0.01%
16,098
+6,585
1077
$485K ﹤0.01%
5,145
-131
1078
$485K ﹤0.01%
6,647
+1,513
1079
$485K ﹤0.01%
41,036
-838
1080
$485K ﹤0.01%
8,356
-6,786
1081
$485K ﹤0.01%
7,430
+38
1082
$484K ﹤0.01%
29,591
+3,209
1083
$482K ﹤0.01%
30,660
-822
1084
$482K ﹤0.01%
34,899
-202
1085
$480K ﹤0.01%
6,582
+1,909
1086
$480K ﹤0.01%
20,420
-2,677
1087
$479K ﹤0.01%
10,288
-14,000
1088
$477K ﹤0.01%
11,889
+32
1089
$476K ﹤0.01%
49,750
+3,181
1090
$475K ﹤0.01%
14,612
-1,018
1091
$474K ﹤0.01%
18,823
-122
1092
$472K ﹤0.01%
9,833
+2,204
1093
$467K ﹤0.01%
13,610
+99
1094
$467K ﹤0.01%
245,632
+3,000
1095
$467K ﹤0.01%
24,747
+172
1096
$466K ﹤0.01%
14,663
-64,999
1097
$464K ﹤0.01%
10,250
1098
$464K ﹤0.01%
30,856
-2,144
1099
$462K ﹤0.01%
21,000
-5,000
1100
$462K ﹤0.01%
4,541
+1,502
42 43
44
45 46