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
1301
$333K ﹤0.01%
6,389
+48
1302
$332K ﹤0.01%
8,699
-34,900
1303
$332K ﹤0.01%
2,373
-1,160
1304
$331K ﹤0.01%
10,277
+338
1305
$331K ﹤0.01%
11,112
-78
1306
$330K ﹤0.01%
14,617
-536
1307
$330K ﹤0.01%
27,654
+1,801
1308
$330K ﹤0.01%
7,823
-2,002
1309
$329K ﹤0.01%
21,983
-32
1310
$329K ﹤0.01%
10,998
-6,474
1311
$328K ﹤0.01%
21,114
+6,113
1312
$327K ﹤0.01%
10,204
-13
1313
$327K ﹤0.01%
3,687
-600
1314
$327K ﹤0.01%
4,158
-1,032
1315
$326K ﹤0.01%
72,350
-40,200
1316
$326K ﹤0.01%
10,758
+1,926
1317
$326K ﹤0.01%
1,974
-15
1318
$325K ﹤0.01%
13,458
+3,852
1319
$325K ﹤0.01%
17,599
+1,926
1320
$325K ﹤0.01%
+1,085
1321
$324K ﹤0.01%
17,925
+189
1322
$324K ﹤0.01%
4,247
-284
1323
$323K ﹤0.01%
7,218
-643
1324
$323K ﹤0.01%
6,510
+1,383
1325
$322K ﹤0.01%
8,465
+1,724
51 52
53
54 55