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
1176
$404K ﹤0.01%
12,610
+535
1177
$404K ﹤0.01%
6,837
+628
1178
$404K ﹤0.01%
10,366
+1,400
1179
$403K ﹤0.01%
4,879
+1,129
1180
$403K ﹤0.01%
10,274
+1,144
1181
$402K ﹤0.01%
11,520
+3
1182
$402K ﹤0.01%
+5,408
1183
$402K ﹤0.01%
2,908
+655
1184
$402K ﹤0.01%
29,285
-2,298
1185
$401K ﹤0.01%
7,337
+2,386
1186
$401K ﹤0.01%
6,102
+22
1187
$401K ﹤0.01%
5,436
-125
1188
$400K ﹤0.01%
27,092
-140
1189
$400K ﹤0.01%
13,587
+2,074
1190
$399K ﹤0.01%
9,175
-800
1191
$398K ﹤0.01%
5,464
-629
1192
$396K ﹤0.01%
9,468
+38
1193
$396K ﹤0.01%
6,478
-4,716
1194
$395K ﹤0.01%
3,697
-650
1195
$394K ﹤0.01%
+4,681
1196
$393K ﹤0.01%
6,598
-9,566
1197
$392K ﹤0.01%
7,436
+36
1198
$392K ﹤0.01%
13,756
-12
1199
$391K ﹤0.01%
7,072
+1
1200
$391K ﹤0.01%
23,367
-22,750
46 47
48
49 50