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
151
$10.5M 0.04%
95,187
+3,457
152
$10.3M 0.04%
396,851
+70,176
153
$10.2M 0.04%
480,438
+27,789
154
$10.2M 0.04%
41,801
+14,574
155
$10.1M 0.04%
5,006
-579
156
$10.1M 0.04%
145,436
+1,005
157
$9.99M 0.04%
94,616
+117
158
$9.86M 0.04%
538,599
+76,362
159
$9.84M 0.04%
229,040
-12,710
160
$9.64M 0.04%
138,443
-32,050
161
$9.52M 0.04%
603,540
+4,860
162
$9.4M 0.04%
71,147
-15,703
163
$9.27M 0.04%
200,131
+13,579
164
$9.22M 0.04%
124,398
+6,516
165
$9.12M 0.04%
44,658
+1,157
166
$9.1M 0.04%
514,906
+4,551
167
$9.1M 0.04%
50,143
+19,367
168
$8.95M 0.04%
154,712
+16,744
169
$8.9M 0.04%
54,431
+14,851
170
$8.72M 0.03%
101,886
-4,596
171
$8.58M 0.03%
147,760
-17,757
172
$8.47M 0.03%
364,367
+31,355
173
$8.42M 0.03%
34,704
+1,793
174
$8.39M 0.03%
34,531
-136
175
$8.38M 0.03%
204,366
-7,621
5 6
7
8 9