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
1451
$255K ﹤0.01%
32,350
+800
1452
$254K ﹤0.01%
17,723
+1,814
1453
$254K ﹤0.01%
7,355
1454
$254K ﹤0.01%
10,793
+802
1455
$254K ﹤0.01%
3,804
+346
1456
$254K ﹤0.01%
11,170
1457
$253K ﹤0.01%
5,013
-516
1458
$253K ﹤0.01%
4,600
+692
1459
$253K ﹤0.01%
5,383
1460
$253K ﹤0.01%
4,009
+159
1461
$252K ﹤0.01%
+3,400
1462
$252K ﹤0.01%
19,650
+8,145
1463
$252K ﹤0.01%
7,055
1464
$252K ﹤0.01%
7,058
-1,060
1465
$251K ﹤0.01%
6,550
+395
1466
$251K ﹤0.01%
5,966
-4,938
1467
$251K ﹤0.01%
1,948
+70
1468
$251K ﹤0.01%
16,120
+2,052
1469
$250K ﹤0.01%
694
1470
$249K ﹤0.01%
5,988
+834
1471
$249K ﹤0.01%
+3,303
1472
$249K ﹤0.01%
33,253
+18,619
1473
$248K ﹤0.01%
9,869
+877
1474
$248K ﹤0.01%
7,236
+647
1475
$248K ﹤0.01%
10,200
-800
57 58
59
60 61