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
1951
– –
-2,667
1952
– –
-14,118
1953
– –
-14,132
1954
– –
-1,512
1955
– –
-10,176
1956
– –
-6,051
1957
– –
-9,050
1958
– –
-18,105
1959
– –
-10,216
1960
– –
-5,195
1961
– –
-8,251
1962
– –
-16,401
1963
– –
0
1964
– –
-20,000
1965
– –
-11,185
1966
– –
-10,228
1967
– –
-10,500
1968
– –
-182,499
1969
– –
-12,440
1970
– –
-8,872
1971
– –
-22,926
1972
– –
-10,000
1973
– –
-10,718
1974
– –
-10,561
1975
– –
-3,021
77 78
79
80 81