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
1926
– –
-12,340
1927
– –
-9
1928
– –
-13,390
1929
– –
-8,548
1930
– –
-5,920
1931
– –
-37,325
1932
– –
-14,876
1933
– –
-15,000
1934
– –
-20,000
1935
– –
-3,269
1936
– –
-26,301
1937
– –
-14,991
1938
– –
-2,667
1939
– –
-14,118
1940
– –
-14,132
1941
– –
-6,009
1942
– –
-63,435
1943
– –
-22,500
1944
– –
-12,743
1945
– –
-1,512
1946
– –
-10,176
1947
– –
-6,051
1948
– –
-9,050
1949
– –
-18,105
1950
– –
-2,554
76 77
78
79 80