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
1851
$20K ﹤0.01%
1,231
+362
1852
$19K ﹤0.01%
13,632
+415
1853
$17K ﹤0.01%
51
-3
1854
$15K ﹤0.01%
32
1855
$14K ﹤0.01%
3,929
-50
1856
$14K ﹤0.01%
5
+2
1857
$13K ﹤0.01%
165
1858
$13K ﹤0.01%
9
1859
$12K ﹤0.01%
216
-1
1860
$11K ﹤0.01%
15,500
+5,500
1861
$11K ﹤0.01%
+1,832
1862
$10K ﹤0.01%
500
-250
1863
$10K ﹤0.01%
3,000
1864
$9K ﹤0.01%
13,250
1865
$9K ﹤0.01%
15,300
1866
$8K ﹤0.01%
1,016
-6,265
1867
$7K ﹤0.01%
+17,582
1868
$5K ﹤0.01%
256
-20
1869
$5K ﹤0.01%
+25,000
1870
$4K ﹤0.01%
+11,740
1871
$2K ﹤0.01%
30,392
+10,000
1872
$1K ﹤0.01%
15,812
1873
– –
-24,783
1874
– –
-10,633
1875
– –
-109,796
73 74
75
76 77