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
1151
$423K ﹤0.01%
14,276
1152
$423K ﹤0.01%
6,441
+1,043
1153
$422K ﹤0.01%
11,910
+2,710
1154
$421K ﹤0.01%
39,000
1155
$421K ﹤0.01%
24,076
+3,714
1156
$420K ﹤0.01%
9,146
+1,314
1157
$420K ﹤0.01%
+2,001
1158
$419K ﹤0.01%
81,833
+8,960
1159
$419K ﹤0.01%
79,678
+14,700
1160
$417K ﹤0.01%
15,298
+778
1161
$416K ﹤0.01%
8,984
-19,052
1162
$416K ﹤0.01%
4,506
-191
1163
$415K ﹤0.01%
21,130
-3,900
1164
$414K ﹤0.01%
+11,135
1165
$412K ﹤0.01%
37,757
-4,582
1166
$411K ﹤0.01%
9,717
-297
1167
$408K ﹤0.01%
45,100
-55,300
1168
$408K ﹤0.01%
26,118
-3,114
1169
$407K ﹤0.01%
63,791
+21,551
1170
$407K ﹤0.01%
21,622
+9,144
1171
$407K ﹤0.01%
+12,675
1172
$406K ﹤0.01%
76,513
+11,957
1173
$406K ﹤0.01%
9,560
-4,035
1174
$405K ﹤0.01%
3,324
-21
1175
$405K ﹤0.01%
63,800
45 46
47
48 49