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
1101
$461K ﹤0.01%
19,790
+670
1102
$461K ﹤0.01%
+17,572
1103
$461K ﹤0.01%
5,286
+300
1104
$460K ﹤0.01%
15,857
+65
1105
$459K ﹤0.01%
18,400
-6,093
1106
$458K ﹤0.01%
37,644
-36,455
1107
$457K ﹤0.01%
6,423
-662
1108
$456K ﹤0.01%
35,558
+1,572
1109
$455K ﹤0.01%
6,227
+221
1110
$455K ﹤0.01%
12,770
1111
$454K ﹤0.01%
3,184
+94
1112
$452K ﹤0.01%
9,836
-9,528
1113
$452K ﹤0.01%
52,237
+115
1114
$451K ﹤0.01%
1,113
+63
1115
$450K ﹤0.01%
19,659
+44
1116
$449K ﹤0.01%
4,149
+556
1117
$448K ﹤0.01%
14,095
+742
1118
$447K ﹤0.01%
26,550
-5,000
1119
$446K ﹤0.01%
7,137
-716
1120
$445K ﹤0.01%
16,771
+680
1121
$444K ﹤0.01%
5,455
-294
1122
$442K ﹤0.01%
15,467
+349
1123
$442K ﹤0.01%
9,393
-423
1124
$441K ﹤0.01%
12,650
+2,430
1125
$441K ﹤0.01%
19,973
43 44
45
46 47