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
1826
$33K ﹤0.01%
2,285
+50
1827
$32K ﹤0.01%
65,049
1828
$32K ﹤0.01%
2,692
1829
$31K ﹤0.01%
1,232
-1,911
1830
$31K ﹤0.01%
23,013
+3,813
1831
$30K ﹤0.01%
12,348
-220
1832
$30K ﹤0.01%
+33
1833
$29K ﹤0.01%
1,667
1834
$28K ﹤0.01%
1,000
1835
$28K ﹤0.01%
+10,052
1836
$27K ﹤0.01%
50
1837
$27K ﹤0.01%
25,390
+3,490
1838
$27K ﹤0.01%
3,124
+1,000
1839
$27K ﹤0.01%
5,805
1840
$26K ﹤0.01%
13,200
1841
$25K ﹤0.01%
14,260
1842
$25K ﹤0.01%
+1,209
1843
$25K ﹤0.01%
88,500
1844
$24K ﹤0.01%
20,100
1845
$23K ﹤0.01%
+10,030
1846
$23K ﹤0.01%
10,000
1847
$22K ﹤0.01%
1,102
1848
$22K ﹤0.01%
+10
1849
$21K ﹤0.01%
13,262
+4,050
1850
$21K ﹤0.01%
+10,125
72 73
74
75 76