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
1326
$322K ﹤0.01%
3,517
+48
1327
$322K ﹤0.01%
4,337
+201
1328
$321K ﹤0.01%
23,571
-18,430
1329
$320K ﹤0.01%
17,859
+287
1330
$320K ﹤0.01%
50,000
1331
$319K ﹤0.01%
+5,773
1332
$316K ﹤0.01%
4,103
+879
1333
$315K ﹤0.01%
6,599
-818
1334
$314K ﹤0.01%
20,350
-1,396
1335
$314K ﹤0.01%
+3,740
1336
$313K ﹤0.01%
2,361
+106
1337
$313K ﹤0.01%
16,813
-143
1338
$313K ﹤0.01%
+3,756
1339
$313K ﹤0.01%
19,730
+220
1340
$313K ﹤0.01%
+1,353
1341
$313K ﹤0.01%
13,403
+288
1342
$312K ﹤0.01%
+1,852
1343
$311K ﹤0.01%
+3,080
1344
$311K ﹤0.01%
+10,560
1345
$310K ﹤0.01%
8,607
1346
$309K ﹤0.01%
7,190
-253
1347
$309K ﹤0.01%
12,024
-300
1348
$308K ﹤0.01%
15,244
+501
1349
$308K ﹤0.01%
11,204
-48
1350
$307K ﹤0.01%
10,947
-104
52 53
54
55 56