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
1901
– –
-5,735
1902
– –
-10,432
1903
– –
-2,162
1904
– –
-10,200
1905
– –
-52,412
1906
– –
-36,493
1907
– –
-5
1908
– –
-28,661
1909
– –
-37,616
1910
– –
-210
1911
– –
-36,840
1912
– –
-10,569
1913
– –
-16,612
1914
– –
-11,601
1915
– –
-36,572
1916
– –
-33,530
1917
– –
-17,678
1918
– –
-47,804
1919
– –
-12,700
1920
– –
-7,382
1921
– –
-3,801
1922
– –
-7,400
1923
– –
-5,501
1924
– –
-10,023
1925
– –
-13,244
75 76
77
78 79