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
1126
$440K ﹤0.01%
7,247
-22
1127
$440K ﹤0.01%
5,768
+70
1128
$439K ﹤0.01%
14,250
+182
1129
$439K ﹤0.01%
24,738
+1,640
1130
$438K ﹤0.01%
2,354
+8
1131
$437K ﹤0.01%
67,884
+1,072
1132
$437K ﹤0.01%
3,975
+199
1133
$437K ﹤0.01%
5,968
+2,322
1134
$436K ﹤0.01%
30,044
-17,729
1135
$436K ﹤0.01%
12,823
-4,162
1136
$435K ﹤0.01%
3,167
+104
1137
$435K ﹤0.01%
2,526
-9,588
1138
$434K ﹤0.01%
14,887
1139
$434K ﹤0.01%
592
+332
1140
$434K ﹤0.01%
3,630
-70
1141
$432K ﹤0.01%
30,413
+20,000
1142
$431K ﹤0.01%
8,551
-16
1143
$431K ﹤0.01%
13,660
+3,382
1144
$430K ﹤0.01%
3,417
-20
1145
$428K ﹤0.01%
7,276
+208
1146
$427K ﹤0.01%
1,480
+7
1147
$426K ﹤0.01%
7,888
+288
1148
$425K ﹤0.01%
5,614
+6
1149
$423K ﹤0.01%
14,904
+2,000
1150
$423K ﹤0.01%
10,326
+3,559
44 45
46
47 48