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
1601
$210K ﹤0.01%
+1,340
1602
$210K ﹤0.01%
+5,677
1603
$210K ﹤0.01%
1,795
+26
1604
$210K ﹤0.01%
+5,425
1605
$209K ﹤0.01%
5,326
-10,110
1606
$209K ﹤0.01%
+6,282
1607
$209K ﹤0.01%
+2,016
1608
$209K ﹤0.01%
1,890
-242
1609
$209K ﹤0.01%
+5,555
1610
$208K ﹤0.01%
62,531
+4,900
1611
$208K ﹤0.01%
2,665
-107
1612
$207K ﹤0.01%
4,944
1613
$207K ﹤0.01%
+9,674
1614
$207K ﹤0.01%
1,160
+6
1615
$206K ﹤0.01%
+1,520
1616
$206K ﹤0.01%
20,495
+7,720
1617
$203K ﹤0.01%
6,800
+138
1618
$202K ﹤0.01%
17,750
1619
$202K ﹤0.01%
+5,000
1620
$202K ﹤0.01%
4,552
-1,895
1621
$201K ﹤0.01%
+3,392
1622
$201K ﹤0.01%
2,989
-1,488
1623
$200K ﹤0.01%
7,698
-1,195
1624
$200K ﹤0.01%
2,668
-248
1625
$200K ﹤0.01%
+4,632
63 64
65
66 67