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
101
$17.4M 0.07%
182,460
+7,161
102
$17.3M 0.07%
758,190
-15,615
103
$17.2M 0.07%
93,021
+4,727
104
$16.9M 0.07%
384,013
-8,785
105
$16.7M 0.07%
523,597
+162,969
106
$16.7M 0.07%
68,034
+6,503
107
$16.6M 0.07%
211,765
-171,511
108
$16.5M 0.06%
395,904
-4,108
109
$16.4M 0.06%
677,110
-52,030
110
$16.4M 0.06%
193,890
+771
111
$16.1M 0.06%
107,422
+2,529
112
$15.9M 0.06%
1,882,373
+410,400
113
$15.9M 0.06%
149,351
-45,252
114
$15.5M 0.06%
310,553
+3,810
115
$15.5M 0.06%
114,333
-1,792
116
$15.5M 0.06%
279,364
-10,126
117
$15.4M 0.06%
610,132
+72,112
118
$15.3M 0.06%
193,796
+4,017
119
$15.2M 0.06%
338,952
+43,578
120
$15.2M 0.06%
146,482
+6,236
121
$14.9M 0.06%
71,263
+4,813
122
$14.4M 0.06%
196,505
-49,463
123
$14.4M 0.06%
73,038
+17,698
124
$14.3M 0.06%
268,856
-1,244
125
$13.7M 0.05%
244,313
+20,008
3 4
5
6 7