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
1976
– –
-77,815
1977
– –
-88,140
1978
– –
-4,885
1979
– –
-1,214
1980
– –
-2
1981
– –
-2,503
1982
– –
-10,540
1983
– –
-4,503
1984
– –
-1
1985
– –
-2,480
1986
– –
-77
1987
– –
-5
1988
– –
-18,375
1989
– –
-2,120
1990
– –
-10,000
1991
– –
-14,328
1992
– –
-4,198
1993
– –
-3,019
1994
– –
-509
1995
– –
-8,753
1996
– –
-1,944
1997
– –
-15,521
1998
– –
-68,174
1999
– –
-10,853
2000
– –
-525
77 78 79
80
81