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
1776
$80K ﹤0.01%
31,070
+10,950
1777
$80K ﹤0.01%
14,175
-2,267
1778
$80K ﹤0.01%
2,123
+101
1779
$80K ﹤0.01%
4,848
+148
1780
$79K ﹤0.01%
8,025
1781
$77K ﹤0.01%
10,960
-5,140
1782
$76K ﹤0.01%
16,341
-1,837
1783
$76K ﹤0.01%
3,959
+534
1784
$75K ﹤0.01%
+11,413
1785
$74K ﹤0.01%
1,333
+1
1786
$72K ﹤0.01%
369
-9
1787
$71K ﹤0.01%
25,200
1788
$71K ﹤0.01%
+10,000
1789
$69K ﹤0.01%
50,093
+20,013
1790
$66K ﹤0.01%
676
1791
$66K ﹤0.01%
+4,587
1792
$65K ﹤0.01%
13,195
-337
1793
$64K ﹤0.01%
40,000
1794
$63K ﹤0.01%
3,749
-1,412
1795
$63K ﹤0.01%
30,977
-11,638
1796
$63K ﹤0.01%
2,000
+200
1797
$62K ﹤0.01%
4
1798
$62K ﹤0.01%
2,877
-234
1799
$60K ﹤0.01%
+10,024
1800
$60K ﹤0.01%
6,012
+225
70 71
72
73 74