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
1701
$134K ﹤0.01%
11,538
1702
$133K ﹤0.01%
13,615
+514
1703
$133K ﹤0.01%
11,784
-125
1704
$132K ﹤0.01%
25,299
-597
1705
$130K ﹤0.01%
10,000
1706
$129K ﹤0.01%
2,330
+380
1707
– –
0
1708
$128K ﹤0.01%
21,990
-8,000
1709
$128K ﹤0.01%
+10,196
1710
$126K ﹤0.01%
25,650
+150
1711
$126K ﹤0.01%
14,848
-6,500
1712
$124K ﹤0.01%
4,429
-2,550
1713
$123K ﹤0.01%
16,673
-272
1714
$123K ﹤0.01%
12,056
+1,620
1715
$123K ﹤0.01%
42,382
+17,360
1716
$123K ﹤0.01%
13,386
-7,500
1717
$122K ﹤0.01%
+548
1718
$122K ﹤0.01%
+10,505
1719
$121K ﹤0.01%
2,287
+994
1720
$121K ﹤0.01%
+15,000
1721
$120K ﹤0.01%
18,472
+3,335
1722
$119K ﹤0.01%
16,931
-143
1723
$118K ﹤0.01%
10,000
1724
$118K ﹤0.01%
11,797
-1,172
1725
$116K ﹤0.01%
14,932
67 68
69
70 71