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
1751
$97K ﹤0.01%
4,967
-1,875
1752
$97K ﹤0.01%
21,850
+7,663
1753
$97K ﹤0.01%
+17,550
1754
$94K ﹤0.01%
2,887
1755
$94K ﹤0.01%
2,521
-337
1756
$94K ﹤0.01%
10,658
1757
$93K ﹤0.01%
14,245
-581
1758
$93K ﹤0.01%
+12,347
1759
$93K ﹤0.01%
57,742
+5,995
1760
$93K ﹤0.01%
24,691
-4,348
1761
$92K ﹤0.01%
773
+15
1762
$92K ﹤0.01%
500
1763
$91K ﹤0.01%
+10,936
1764
$89K ﹤0.01%
32,324
-29,750
1765
$88K ﹤0.01%
+4,065
1766
$87K ﹤0.01%
3,073
+1,085
1767
$85K ﹤0.01%
12,680
+2,680
1768
$85K ﹤0.01%
2,678
+20
1769
$84K ﹤0.01%
10,968
-4,090
1770
$84K ﹤0.01%
31,308
+1,450
1771
$84K ﹤0.01%
270
-20
1772
$83K ﹤0.01%
11,354
+140
1773
$83K ﹤0.01%
+1,059
1774
$81K ﹤0.01%
522
-26
1775
$81K ﹤0.01%
34,572
-38,945
69 70
71
72 73