Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
1976
– –
-22,926
1977
– –
-10,000
1978
– –
-10,561
1979
– –
-3,021
1980
– –
-3,734
1981
– –
-54,144
1982
– –
-55,230
1983
– –
-1,691
1984
– –
-77,815
1985
– –
-88,140
1986
– –
-4,885
1987
– –
-1,214
1988
– –
-2
1989
– –
-2,503
1990
– –
-8,368
1991
– –
-10,540
1992
– –
-4,503
1993
– –
-109,796
1994
– –
-10,846
1995
– –
-10,754
1996
– –
-15,000
1997
– –
-23,093
1998
– –
-3,891
1999
– –
-4,426
2000
– –
-10,000
77 78 79
80
81