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
176
$8.31M 0.03%
35,555
+266
177
$8.25M 0.03%
191,825
-3,306
178
$8.13M 0.03%
253,023
+3,644
179
$8.06M 0.03%
27,778
-155
180
$7.96M 0.03%
157,859
+6,974
181
$7.86M 0.03%
1,810,936
+100,004
182
$7.85M 0.03%
25,523
+4,344
183
$7.71M 0.03%
78,342
+15
184
$7.71M 0.03%
100,483
+2,144
185
$7.7M 0.03%
104,877
+8,830
186
$7.65M 0.03%
44,972
-3,874
187
$7.64M 0.03%
68,976
-17,963
188
$7.59M 0.03%
478,297
+65,784
189
$7.55M 0.03%
1,910
-891
190
$7.46M 0.03%
183,568
+17,684
191
$7.4M 0.03%
106,524
+9,442
192
$7.39M 0.03%
160,726
+5,407
193
$7.36M 0.03%
62,054
-3,115
194
$7.32M 0.03%
78,957
-12,893
195
$7.16M 0.03%
53,339
+1,593
196
$7.13M 0.03%
58,292
+18,241
197
$7.12M 0.03%
72,626
+9,101
198
$7.11M 0.03%
52,127
+1,044
199
$7.03M 0.03%
634,563
-85,589
200
$7.01M 0.03%
240,116
+3,280
6 7
8
9 10