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
1726
$115K ﹤0.01%
6,200
-200
1727
$115K ﹤0.01%
16,000
-4,350
1728
$114K ﹤0.01%
19,447
-14,915
1729
$111K ﹤0.01%
19,550
+700
1730
$111K ﹤0.01%
+10,140
1731
$111K ﹤0.01%
+2,126
1732
$111K ﹤0.01%
11,442
-257
1733
$110K ﹤0.01%
3,034
+469
1734
$109K ﹤0.01%
14,364
1735
$109K ﹤0.01%
16,324
-386
1736
$109K ﹤0.01%
20,342
-3,256
1737
$108K ﹤0.01%
11,190
-53
1738
$108K ﹤0.01%
20,000
1739
$108K ﹤0.01%
+560
1740
$107K ﹤0.01%
28,475
+2,638
1741
$106K ﹤0.01%
10,650
-15,720
1742
$106K ﹤0.01%
2,476
1743
$106K ﹤0.01%
+11,601
1744
$105K ﹤0.01%
+10,037
1745
$105K ﹤0.01%
59
+1
1746
$104K ﹤0.01%
10,000
1747
$103K ﹤0.01%
13,433
1748
$101K ﹤0.01%
37,202
+14,984
1749
$100K ﹤0.01%
14,512
-11,881
1750
$98K ﹤0.01%
1,583
-20
68 69
70
71 72