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
1651
$179K ﹤0.01%
10,645
1652
$177K ﹤0.01%
11,414
+27
1653
$177K ﹤0.01%
11,181
-452
1654
$176K ﹤0.01%
22,760
-11,000
1655
$176K ﹤0.01%
29,400
+1,000
1656
$174K ﹤0.01%
26,291
1657
$174K ﹤0.01%
14,346
+876
1658
$172K ﹤0.01%
6,795
+80
1659
$172K ﹤0.01%
+10,123
1660
$172K ﹤0.01%
3,027
-560
1661
$171K ﹤0.01%
+11,029
1662
$170K ﹤0.01%
+18,020
1663
$170K ﹤0.01%
22,808
-1,495
1664
$169K ﹤0.01%
+31,921
1665
$168K ﹤0.01%
19,628
-17,603
1666
$167K ﹤0.01%
11,100
-300
1667
$166K ﹤0.01%
23,462
+357
1668
$165K ﹤0.01%
10,656
1669
$164K ﹤0.01%
10,218
-1,246
1670
$162K ﹤0.01%
7,800
+3,300
1671
$162K ﹤0.01%
19,368
-16,906
1672
$162K ﹤0.01%
10,444
-576
1673
$160K ﹤0.01%
13,012
-654
1674
$157K ﹤0.01%
13,334
+334
1675
$157K ﹤0.01%
10,800
-36
65 66
67
68 69