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
1251
$356K ﹤0.01%
17,474
+4,443
1252
$356K ﹤0.01%
4,189
-454
1253
$355K ﹤0.01%
5,136
-77
1254
$354K ﹤0.01%
5,080
1255
$353K ﹤0.01%
1,782
+28
1256
$351K ﹤0.01%
6,683
+477
1257
$351K ﹤0.01%
4,091
-173
1258
$350K ﹤0.01%
+3,497
1259
$350K ﹤0.01%
+11,639
1260
$349K ﹤0.01%
9,773
1261
$349K ﹤0.01%
51,991
-73,050
1262
$349K ﹤0.01%
6,521
-243
1263
$348K ﹤0.01%
11,922
+696
1264
$347K ﹤0.01%
9,063
-42
1265
$347K ﹤0.01%
33,105
1266
$347K ﹤0.01%
15,359
1267
$347K ﹤0.01%
15,311
+1,105
1268
$346K ﹤0.01%
16,029
-1,000
1269
$346K ﹤0.01%
5,925
1270
$345K ﹤0.01%
14,484
-11,863
1271
$345K ﹤0.01%
5,213
-99
1272
$345K ﹤0.01%
2,772
+873
1273
$345K ﹤0.01%
4,521
+1,279
1274
$344K ﹤0.01%
4,782
-983
1275
$344K ﹤0.01%
5,458
49 50
51
52 53