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
1626
$200K ﹤0.01%
9,390
+111
1627
$199K ﹤0.01%
14,707
1628
$199K ﹤0.01%
60,397
-148,534
1629
$198K ﹤0.01%
+14,503
1630
$198K ﹤0.01%
26,259
-2,064
1631
$198K ﹤0.01%
1,162
-200
1632
$197K ﹤0.01%
94,475
-4,906
1633
$197K ﹤0.01%
10,000
1634
$196K ﹤0.01%
27,230
+1,900
1635
$196K ﹤0.01%
58,243
+348
1636
$195K ﹤0.01%
35,626
1637
$193K ﹤0.01%
10,000
1638
$192K ﹤0.01%
46,900
+13,300
1639
$191K ﹤0.01%
15,128
1640
$191K ﹤0.01%
11,319
-4,914
1641
$188K ﹤0.01%
12,996
-1,017
1642
$187K ﹤0.01%
18,126
+2,063
1643
$187K ﹤0.01%
6,424
+269
1644
$186K ﹤0.01%
17,469
+4,202
1645
$184K ﹤0.01%
11,410
+910
1646
$184K ﹤0.01%
15,716
-446
1647
$182K ﹤0.01%
90,400
+790
1648
$181K ﹤0.01%
11,700
+1,000
1649
$180K ﹤0.01%
19,320
-718
1650
– –
0
64 65
66
67 68