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
1951
– –
-5,195
1952
– –
-8,251
1953
– –
-16,401
1954
– –
-10
1955
– –
-10,000
1956
– –
-20,000
1957
– –
-11,185
1958
– –
-10,228
1959
– –
-10,500
1960
– –
-182,499
1961
– –
-12,440
1962
– –
-8,872
1963
– –
-22,926
1964
– –
-10,000
1965
– –
-10,718
1966
– –
-10,561
1967
– –
-3,021
1968
– –
-3,734
1969
– –
-54,144
1970
– –
-55,230
1971
– –
-1,691
1972
– –
-77,815
1973
– –
-88,140
1974
– –
-4,885
1975
– –
-1,214
77 78
79
80 81