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
1576
$217K ﹤0.01%
+4,278
1577
$217K ﹤0.01%
+1,694
1578
$217K ﹤0.01%
+4,311
1579
$217K ﹤0.01%
6,621
-1,539
1580
$217K ﹤0.01%
4,835
-14,830
1581
$217K ﹤0.01%
6,801
-10,784
1582
$216K ﹤0.01%
6,133
+412
1583
$215K ﹤0.01%
2,998
+25
1584
$215K ﹤0.01%
2,002
+79
1585
$215K ﹤0.01%
3,652
-42
1586
$215K ﹤0.01%
+6,039
1587
$214K ﹤0.01%
15,840
-480
1588
$214K ﹤0.01%
15,111
-6
1589
$213K ﹤0.01%
9,590
1590
$213K ﹤0.01%
16,875
+5
1591
$213K ﹤0.01%
471
+7
1592
$213K ﹤0.01%
11,060
1593
$212K ﹤0.01%
+2,628
1594
$212K ﹤0.01%
+5,396
1595
$212K ﹤0.01%
16,750
+598
1596
$212K ﹤0.01%
+8,526
1597
$211K ﹤0.01%
22,652
+2,034
1598
$211K ﹤0.01%
+9,596
1599
$211K ﹤0.01%
+7,044
1600
$211K ﹤0.01%
+6,338
62 63
64
65 66