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
1676
$155K ﹤0.01%
17,705
+648
1677
$155K ﹤0.01%
13,474
-2,780
1678
$154K ﹤0.01%
49,671
-1,000
1679
$152K ﹤0.01%
10,885
+105
1680
$148K ﹤0.01%
13,213
-3,666
1681
$148K ﹤0.01%
54,275
1682
$147K ﹤0.01%
37,000
-1,000
1683
$145K ﹤0.01%
11,888
+36
1684
$145K ﹤0.01%
29,246
+10,591
1685
$144K ﹤0.01%
2,630
1686
$144K ﹤0.01%
+1,600
1687
$143K ﹤0.01%
10,913
1688
$143K ﹤0.01%
+11,977
1689
$143K ﹤0.01%
+6,310
1690
$142K ﹤0.01%
27,550
-32,607
1691
$142K ﹤0.01%
+13,843
1692
$141K ﹤0.01%
11,093
1693
$140K ﹤0.01%
+10,873
1694
$138K ﹤0.01%
+4,524
1695
$138K ﹤0.01%
18,565
-511
1696
$137K ﹤0.01%
2,404
1697
$136K ﹤0.01%
18,506
+5,650
1698
$136K ﹤0.01%
+114,326
1699
$135K ﹤0.01%
22,331
-592
1700
$134K ﹤0.01%
+10,052
66 67
68
69 70