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
1876
– –
-10,846
1877
– –
-10,754
1878
– –
-15,000
1879
– –
-23,093
1880
– –
-3,891
1881
– –
-8,777
1882
– –
-161,838
1883
– –
-4,426
1884
– –
-10,000
1885
– –
-12,675
1886
– –
-11,409
1887
– –
-19,170
1888
– –
-22,210
1889
– –
-9,075
1890
– –
-11,757
1891
– –
-23,309
1892
– –
-36,167
1893
– –
-14,049
1894
– –
-10,000
1895
– –
-8,368
1896
– –
-10,787
1897
– –
-10,690
1898
– –
-2,571
1899
– –
-5,018
1900
– –
-266,458
74 75
76
77 78