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
1901
– –
-8,777
1902
– –
-161,838
1903
– –
-266,458
1904
– –
-18,350
1905
– –
-10,034
1906
– –
-6,009
1907
– –
-63,435
1908
– –
-22,500
1909
– –
-12,743
1910
– –
-2
1911
– –
-2,503
1912
– –
-10,787
1913
– –
-10,690
1914
– –
-2,571
1915
– –
-5,018
1916
– –
-5,291
1917
– –
-5,735
1918
– –
-10,432
1919
– –
-2,162
1920
– –
-10,200
1921
– –
-28,661
1922
– –
-210
1923
– –
-36,840
1924
– –
-10,569
1925
– –
-16,612
75 76
77
78 79