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
$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
1
$2.66B 10.45%
62,055,387
+1,479,228
2
$2.14B 8.41%
7,846,380
+78,432
3
$1.88B 7.39%
22,544,820
+1,928,110
4
$1.82B 7.14%
34,620,557
+4,479,038
5
$1.68B 6.61%
10,679,919
-281,457
6
$1.64B 6.45%
15,447,052
+1,169,507
7
$687M 2.7%
32,897,038
-487,452
8
$639M 2.51%
3,425,747
+82,859
9
$576M 2.26%
13,656,805
+3,614,636
10
$522M 2.05%
31,587,336
+4,343,876
11
$466M 1.83%
3,738,059
-135,003
12
$452M 1.78%
5,554,959
+935,469
13
$443M 1.74%
7,061,524
-162,549
14
$409M 1.61%
8,841,664
-542,880
15
$388M 1.52%
3,557,449
+2,707,274
16
$356M 1.4%
1,311,470
-25,781
17
$314M 1.23%
8,048,095
-451,850
18
$274M 1.08%
10,038,892
-10,850,487
19
$265M 1.04%
3,483,695
-898,614
20
$246M 0.97%
6,535,669
-1,619,805
21
$237M 0.93%
3,543,522
+432,548
22
$229M 0.9%
4,538,998
+844,212
23
$191M 0.75%
3,020,608
-169,066
24
$177M 0.69%
2,231,368
+386,867
25
$176M 0.69%
906,816
-25,410
1
2 3 4 5