Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,220
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$357M
3
+$265M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$253M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.64%
2 Financials 4.54%
3 Technology 2.95%
4 Healthcare 2.04%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 8.38%
+4,341,321
2
$357M 8.29%
+4,860,749
3
$265M 6.15%
+5,356,324
4
$253M 5.88%
+2,658,867
5
$247M 5.75%
+6,375,194
6
$228M 5.3%
+6,404,105
7
$144M 3.34%
+2,088,591
8
$141M 3.27%
+1,251,133
9
$128M 2.97%
+2,661,093
10
$107M 2.49%
+2,724,394
11
$99.6M 2.32%
+890,108
12
$98M 2.28%
+1,710,598
13
$97.5M 2.27%
+2,531,172
14
$93M 2.16%
+992,933
15
$84.6M 1.97%
+525,898
16
$63.7M 1.48%
+537,803
17
$55.2M 1.28%
+1,247,489
18
$41.6M 0.97%
+2,934,568
19
$38.4M 0.89%
+1,234,898
20
$37.2M 0.86%
+1,610,450
21
$37.2M 0.86%
+474,944
22
$36.5M 0.85%
+427,901
23
$35.4M 0.82%
+700,858
24
$34.4M 0.8%
+380,716
25
$34.2M 0.8%
+627,804
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