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
1526
$231K ﹤0.01%
+22,191
1527
$231K ﹤0.01%
10,711
+1,947
1528
$231K ﹤0.01%
+11,299
1529
$230K ﹤0.01%
+9,516
1530
$230K ﹤0.01%
4,313
1531
$229K ﹤0.01%
+4,975
1532
$229K ﹤0.01%
4,384
+96
1533
$229K ﹤0.01%
8,398
+435
1534
$229K ﹤0.01%
7,941
-5,235
1535
$229K ﹤0.01%
14,000
+800
1536
$229K ﹤0.01%
4,084
+190
1537
$228K ﹤0.01%
+10,745
1538
$227K ﹤0.01%
+2,840
1539
$227K ﹤0.01%
2,018
+126
1540
$227K ﹤0.01%
+6,092
1541
$227K ﹤0.01%
2,186
1542
$227K ﹤0.01%
+6,943
1543
$227K ﹤0.01%
38,930
+3,500
1544
$227K ﹤0.01%
6,000
-900
1545
$226K ﹤0.01%
17,762
-179
1546
$226K ﹤0.01%
+1,792
1547
$226K ﹤0.01%
+4,696
1548
$226K ﹤0.01%
+5,106
1549
$226K ﹤0.01%
3,730
+236
1550
$225K ﹤0.01%
5,490
-17,895
60 61
62
63 64