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
1426
$265K ﹤0.01%
7,156
1427
$265K ﹤0.01%
10,859
-644
1428
$265K ﹤0.01%
9,693
-1,089
1429
$264K ﹤0.01%
8,797
-425
1430
$264K ﹤0.01%
9,429
-138
1431
$264K ﹤0.01%
8,694
-191
1432
$263K ﹤0.01%
6,813
+638
1433
$263K ﹤0.01%
6,870
-10,704
1434
$262K ﹤0.01%
7,465
-770
1435
$262K ﹤0.01%
13,118
+147
1436
$261K ﹤0.01%
2,260
-700
1437
$260K ﹤0.01%
3,565
-136
1438
$260K ﹤0.01%
12,747
-3,666
1439
$260K ﹤0.01%
4,004
1440
$258K ﹤0.01%
3,258
+79
1441
$258K ﹤0.01%
6,692
1442
$258K ﹤0.01%
24,244
+1,498
1443
$258K ﹤0.01%
51,396
+1,527
1444
$257K ﹤0.01%
+3,619
1445
$257K ﹤0.01%
51,573
-1,025
1446
$256K ﹤0.01%
7,284
+48
1447
$256K ﹤0.01%
+10,047
1448
$255K ﹤0.01%
+4,175
1449
$255K ﹤0.01%
3,733
-1
1450
$255K ﹤0.01%
2,571
+162
56 57
58
59 60