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
1401
$282K ﹤0.01%
4,130
+212
1402
$281K ﹤0.01%
485
-91
1403
$281K ﹤0.01%
5,891
+979
1404
$279K ﹤0.01%
1,688
-16
1405
$278K ﹤0.01%
7,970
-200
1406
$278K ﹤0.01%
+4,808
1407
$277K ﹤0.01%
11,113
+1,020
1408
$276K ﹤0.01%
6,977
-4,199
1409
$276K ﹤0.01%
+20,200
1410
$274K ﹤0.01%
+2,086
1411
$273K ﹤0.01%
10,244
1412
$273K ﹤0.01%
9,028
-48,495
1413
$272K ﹤0.01%
676
+50
1414
$272K ﹤0.01%
44,370
+422
1415
$272K ﹤0.01%
39,400
1416
$271K ﹤0.01%
+5,428
1417
$271K ﹤0.01%
47,057
+203
1418
$271K ﹤0.01%
4,352
-5
1419
$270K ﹤0.01%
1,931
-356
1420
$270K ﹤0.01%
7,630
-1,500
1421
$269K ﹤0.01%
8,450
-100
1422
$268K ﹤0.01%
15,706
1423
$266K ﹤0.01%
8,344
-98
1424
$266K ﹤0.01%
4,200
1425
$266K ﹤0.01%
20,696
55 56
57
58 59