Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$294M
2
+$251M
3
+$163M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$161M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M

Top Sells

1
+$297M
2
+$66.8M
3
+$62.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$60.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$44.2M

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
1876
– –
-109,796
1877
– –
-10,846
1878
– –
-10,754
1879
– –
-15,000
1880
– –
-23,093
1881
– –
-3,891
1882
– –
-4,426
1883
– –
-10,000
1884
– –
-12,675
1885
– –
-11,409
1886
– –
-19,170
1887
– –
-22,210
1888
– –
-9,075
1889
– –
-11,757
1890
– –
-23,309
1891
– –
-36,167
1892
– –
-5,920
1893
– –
-4,198
1894
– –
-28,652
1895
– –
-52,412
1896
– –
-36,493
1897
– –
-5
1898
– –
-37,616
1899
– –
-3,269
1900
– –
-10,000
74 75
76
77 78