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
1226
$379K ﹤0.01%
28,294
+59
1227
$378K ﹤0.01%
11,000
+2,000
1228
$377K ﹤0.01%
877
+6
1229
$377K ﹤0.01%
47,655
-46
1230
$376K ﹤0.01%
14,015
+5,485
1231
$375K ﹤0.01%
62
+10
1232
$374K ﹤0.01%
29,425
+6,100
1233
$374K ﹤0.01%
58,432
+11,884
1234
$373K ﹤0.01%
19,221
-851
1235
$373K ﹤0.01%
27,437
-1,000
1236
$372K ﹤0.01%
50,631
+114
1237
$371K ﹤0.01%
11,475
-240
1238
$370K ﹤0.01%
63,300
+17,240
1239
$369K ﹤0.01%
236,458
+4,750
1240
$369K ﹤0.01%
13,785
-27
1241
$369K ﹤0.01%
1,442
+250
1242
$366K ﹤0.01%
4,406
-118
1243
$365K ﹤0.01%
19,954
+5,722
1244
$365K ﹤0.01%
5,456
-17,200
1245
$363K ﹤0.01%
7,705
+56
1246
$362K ﹤0.01%
5,691
-78
1247
$361K ﹤0.01%
32,754
+12,709
1248
$360K ﹤0.01%
20,567
1249
$359K ﹤0.01%
21,664
-63,806
1250
$358K ﹤0.01%
+19,309
48 49
50
51 52