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
1551
$225K ﹤0.01%
1,304
-143
1552
$225K ﹤0.01%
9,757
+458
1553
$225K ﹤0.01%
11,269
-1,496
1554
$224K ﹤0.01%
3,062
-198
1555
$224K ﹤0.01%
+3,050
1556
$224K ﹤0.01%
6,702
-633
1557
$222K ﹤0.01%
3,281
-15,532
1558
$222K ﹤0.01%
+5,869
1559
$222K ﹤0.01%
+7,965
1560
$221K ﹤0.01%
41,370
-20,310
1561
$221K ﹤0.01%
13,448
+120
1562
$221K ﹤0.01%
+2,363
1563
$220K ﹤0.01%
20,723
+7,187
1564
$220K ﹤0.01%
16,865
-5,306
1565
$220K ﹤0.01%
+6,560
1566
$220K ﹤0.01%
11,070
-269
1567
$220K ﹤0.01%
+9,100
1568
$219K ﹤0.01%
4,768
-34
1569
$219K ﹤0.01%
1,805
-557
1570
$219K ﹤0.01%
+3,315
1571
$218K ﹤0.01%
10,832
+144
1572
$218K ﹤0.01%
9,605
+191
1573
$218K ﹤0.01%
8,407
-548
1574
$217K ﹤0.01%
+1,120
1575
$217K ﹤0.01%
11,574
+124
61 62
63
64 65