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
1351
$307K ﹤0.01%
+9,180
1352
$307K ﹤0.01%
6,927
-8,007
1353
$306K ﹤0.01%
8,319
-200
1354
$305K ﹤0.01%
4,681
1355
$305K ﹤0.01%
8,890
+284
1356
$305K ﹤0.01%
3,057
-695
1357
$304K ﹤0.01%
6,020
-18,350
1358
$304K ﹤0.01%
5,706
-6
1359
$304K ﹤0.01%
+14,837
1360
$303K ﹤0.01%
5,369
-499
1361
$303K ﹤0.01%
5,129
+1,188
1362
$303K ﹤0.01%
18,575
-800
1363
$302K ﹤0.01%
8,004
-1,128
1364
$301K ﹤0.01%
4,696
1365
$301K ﹤0.01%
18,700
1366
$299K ﹤0.01%
+3,056
1367
$299K ﹤0.01%
12,422
-5,347
1368
$297K ﹤0.01%
10,069
1369
$296K ﹤0.01%
3,243
-219
1370
$295K ﹤0.01%
20,928
+57
1371
$295K ﹤0.01%
131,129
1372
$294K ﹤0.01%
+31,290
1373
$294K ﹤0.01%
6,815
+180
1374
$294K ﹤0.01%
+5,967
1375
$294K ﹤0.01%
22,377
-25,292
53 54
55
56 57