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
201
$6.96M 0.03%
159,357
+7,717
202
$6.88M 0.03%
+224,559
203
$6.87M 0.03%
427,136
-74,128
204
$6.81M 0.03%
789,050
-317,950
205
$6.79M 0.03%
66,901
-17,011
206
$6.78M 0.03%
182,241
+468
207
$6.77M 0.03%
99,315
-317
208
$6.7M 0.03%
30,373
+4,768
209
$6.6M 0.03%
96,700
-13,048
210
$6.6M 0.03%
102,617
+9,042
211
$6.49M 0.03%
43,037
+2,506
212
$6.48M 0.03%
103,688
+83,864
213
$6.45M 0.03%
18,859
+242
214
$6.43M 0.03%
85,344
+5,741
215
$6.38M 0.03%
175,544
+39,000
216
$6.38M 0.03%
165,786
-473
217
$6.34M 0.02%
31,104
+9,188
218
$6.34M 0.02%
137,286
+9,676
219
$6.33M 0.02%
77,872
+2,466
220
$6.27M 0.02%
235,852
+26,496
221
$6.27M 0.02%
114,400
+12,482
222
$6.25M 0.02%
400,679
-11,439
223
$6.19M 0.02%
95,513
-4,154
224
$6.17M 0.02%
+174,592
225
$6.08M 0.02%
114,593
-1,295
7 8
9
10 11