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
1201
$391K ﹤0.01%
10,558
+78
1202
$389K ﹤0.01%
11,641
-1,688
1203
$388K ﹤0.01%
12,420
1204
$387K ﹤0.01%
15,695
-5
1205
$386K ﹤0.01%
22,954
+4,428
1206
$386K ﹤0.01%
20,382
1207
$386K ﹤0.01%
9,146
+29
1208
$386K ﹤0.01%
+6,570
1209
$385K ﹤0.01%
4,077
-692
1210
$385K ﹤0.01%
19,743
-7,101
1211
$385K ﹤0.01%
30,704
-500
1212
$385K ﹤0.01%
18,958
+349
1213
$384K ﹤0.01%
12,516
1214
$384K ﹤0.01%
13,408
-292
1215
$381K ﹤0.01%
+187
1216
$381K ﹤0.01%
8,008
1217
$381K ﹤0.01%
6,428
+2,853
1218
$380K ﹤0.01%
7,754
-22
1219
$380K ﹤0.01%
7,844
1220
$380K ﹤0.01%
1,387
+26
1221
$380K ﹤0.01%
14,524
+2,394
1222
$379K ﹤0.01%
3,631
-110
1223
$379K ﹤0.01%
8,781
+623
1224
$379K ﹤0.01%
1,550
1225
$379K ﹤0.01%
7,417
+880
47 48
49
50 51