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
1276
$342K ﹤0.01%
+3,076
1277
$342K ﹤0.01%
32,457
+6,034
1278
$341K ﹤0.01%
5,410
-1,481
1279
$341K ﹤0.01%
7,071
-5,842
1280
$341K ﹤0.01%
3,456
+248
1281
$340K ﹤0.01%
5,093
-30
1282
$340K ﹤0.01%
2,632
+242
1283
$340K ﹤0.01%
18,848
+206
1284
$340K ﹤0.01%
645
-166
1285
$339K ﹤0.01%
44,453
+4,139
1286
$339K ﹤0.01%
837
+172
1287
$339K ﹤0.01%
1,229
+275
1288
$338K ﹤0.01%
3,222
+61
1289
$338K ﹤0.01%
119,476
1290
$337K ﹤0.01%
12,746
-1,632
1291
$337K ﹤0.01%
10,572
+3,125
1292
$337K ﹤0.01%
12,864
+551
1293
$337K ﹤0.01%
9,146
+2,413
1294
$336K ﹤0.01%
7,577
+748
1295
$336K ﹤0.01%
7,719
+1,220
1296
$335K ﹤0.01%
11,405
-9,943
1297
$334K ﹤0.01%
6,149
1298
$334K ﹤0.01%
+1,356
1299
$333K ﹤0.01%
18,124
-10,264
1300
$333K ﹤0.01%
3,437
+216
50 51
52
53 54