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
1801
$59K ﹤0.01%
10,000
-7,166
1802
$59K ﹤0.01%
6,338
1803
$57K ﹤0.01%
87
1804
$56K ﹤0.01%
32,355
-126,050
1805
$56K ﹤0.01%
24,000
1806
$54K ﹤0.01%
303
+15
1807
$54K ﹤0.01%
+13,150
1808
$53K ﹤0.01%
+15,609
1809
$53K ﹤0.01%
+1,000
1810
$52K ﹤0.01%
55,607
-690,731
1811
$49K ﹤0.01%
631
+145
1812
$48K ﹤0.01%
1,683
1813
$48K ﹤0.01%
22,022
-1,500
1814
$46K ﹤0.01%
37,000
+6,000
1815
$45K ﹤0.01%
965
-326
1816
$44K ﹤0.01%
19,815
+7,510
1817
$43K ﹤0.01%
635
-50
1818
$42K ﹤0.01%
3,938
1819
$40K ﹤0.01%
19
-1
1820
$38K ﹤0.01%
25,000
1821
$37K ﹤0.01%
3,334
-17
1822
$37K ﹤0.01%
10,001
-818
1823
$35K ﹤0.01%
15,000
1824
$35K ﹤0.01%
13,753
+253
1825
$33K ﹤0.01%
10,587
-23,660
71 72
73
74 75