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
1476
$247K ﹤0.01%
+7,875
1477
$247K ﹤0.01%
+7,848
1478
$246K ﹤0.01%
4,202
-11
1479
$245K ﹤0.01%
+3,946
1480
$245K ﹤0.01%
+5,521
1481
$245K ﹤0.01%
+8,218
1482
$245K ﹤0.01%
6,054
+120
1483
$245K ﹤0.01%
1,533
+189
1484
$245K ﹤0.01%
+3,207
1485
$245K ﹤0.01%
20,387
+3,387
1486
$243K ﹤0.01%
4,253
-502
1487
$243K ﹤0.01%
4,040
+380
1488
$243K ﹤0.01%
27
+6
1489
$243K ﹤0.01%
180,313
+60,100
1490
$242K ﹤0.01%
5,907
-423
1491
$242K ﹤0.01%
18,103
-20,482
1492
$242K ﹤0.01%
37,585
1493
$242K ﹤0.01%
19,174
+8,040
1494
$241K ﹤0.01%
2,225
+96
1495
$241K ﹤0.01%
2,970
+120
1496
$241K ﹤0.01%
3,545
-119
1497
$241K ﹤0.01%
3,679
-24
1498
$240K ﹤0.01%
4,195
+467
1499
$240K ﹤0.01%
1,395
-244
1500
$239K ﹤0.01%
2,006
-13
58 59
60
61 62