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
1376
$293K ﹤0.01%
4,697
-22
1377
$293K ﹤0.01%
5,420
+599
1378
$292K ﹤0.01%
3,399
+111
1379
$292K ﹤0.01%
6,934
-5
1380
$292K ﹤0.01%
33,775
-37,385
1381
$291K ﹤0.01%
4,120
-141
1382
$291K ﹤0.01%
4,554
-140
1383
$291K ﹤0.01%
6,650
-1,182
1384
$290K ﹤0.01%
31,206
-6,794
1385
$290K ﹤0.01%
281
-10
1386
$289K ﹤0.01%
10,053
-2,461
1387
$289K ﹤0.01%
2,785
+203
1388
$288K ﹤0.01%
5,399
1389
$288K ﹤0.01%
8,394
1390
$287K ﹤0.01%
8,574
-29
1391
$286K ﹤0.01%
21,260
+10,256
1392
$286K ﹤0.01%
16,000
-2,000
1393
$285K ﹤0.01%
+9,543
1394
$285K ﹤0.01%
2,645
-10
1395
$285K ﹤0.01%
32,368
+5,395
1396
$284K ﹤0.01%
23,643
-6,506
1397
$284K ﹤0.01%
4,200
1398
$283K ﹤0.01%
38,835
-5,507
1399
$283K ﹤0.01%
+3,950
1400
$282K ﹤0.01%
2,933
54 55
56
57 58