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
2001
– –
-12,675
2002
– –
-11,409
2003
– –
-19,170
2004
– –
-22,210
2005
– –
-9,075
2006
– –
-11,757
2007
– –
-23,309
2008
– –
-36,167
2009
– –
-1
2010
– –
-2,480
2011
– –
-77
2012
– –
-5
2013
– –
-18,375
2014
– –
-2,120
2015
– –
-10,000
2016
– –
-14,328
2017
– –
-3,019
2018
– –
-509
2019
– –
-8,753
2020
– –
-1,944
77 78 79 80
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