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
1501
$239K ﹤0.01%
11,646
+443
1502
$238K ﹤0.01%
9,052
+294
1503
$238K ﹤0.01%
+14,070
1504
$238K ﹤0.01%
6,986
-338
1505
$238K ﹤0.01%
4,389
1506
$238K ﹤0.01%
+4,038
1507
$238K ﹤0.01%
+14,343
1508
$237K ﹤0.01%
5,842
-94
1509
$237K ﹤0.01%
2,120
-553
1510
$237K ﹤0.01%
22,996
+1,325
1511
$236K ﹤0.01%
9,745
-620
1512
$236K ﹤0.01%
9,891
-370
1513
$236K ﹤0.01%
6,216
-38
1514
$235K ﹤0.01%
1,767
-68
1515
$235K ﹤0.01%
+10,040
1516
$235K ﹤0.01%
24,181
+11,589
1517
$235K ﹤0.01%
69,580
-40
1518
$234K ﹤0.01%
12,113
-730
1519
$234K ﹤0.01%
2,029
-769
1520
$233K ﹤0.01%
+5,760
1521
$233K ﹤0.01%
+9,305
1522
$232K ﹤0.01%
4,764
-1,667
1523
$232K ﹤0.01%
2,423
+625
1524
$232K ﹤0.01%
+10,563
1525
$232K ﹤0.01%
6,308
59 60
61
62 63