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
126
$13.6M 0.05%
114,252
-342
127
$13.6M 0.05%
85,182
+3,060
128
$13.6M 0.05%
258,544
+26,286
129
$13.5M 0.05%
202,254
-17,361
130
$13.2M 0.05%
169,279
+428
131
$13.2M 0.05%
185,751
+13,676
132
$12.7M 0.05%
758,866
-112,205
133
$12.5M 0.05%
178,344
-11,863
134
$12.3M 0.05%
250,801
+79
135
$12.2M 0.05%
351,748
-82,826
136
$11.9M 0.05%
103,965
-1,343
137
$11.9M 0.05%
72,627
+4,334
138
$11.8M 0.05%
85,670
+4,174
139
$11.7M 0.05%
148,228
-2,277
140
$11.4M 0.04%
224,401
+2,181
141
$11.3M 0.04%
38,282
+1,660
142
$11.3M 0.04%
100,196
-4,731
143
$11M 0.04%
112,754
+481
144
$10.9M 0.04%
637,494
+1,000
145
$10.8M 0.04%
106,297
+1,835
146
$10.8M 0.04%
77,747
+1,791
147
$10.7M 0.04%
226,939
-2,320
148
$10.7M 0.04%
157,701
+746
149
$10.6M 0.04%
177,061
+19,904
150
$10.5M 0.04%
319,848
-5,409
4 5
6
7 8