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
2001
– –
-224
2002
– –
-11,312
2003
– –
-17,076
2004
– –
-10,932
2005
– –
-58,674
2006
– –
-27,954
2007
– –
-6,830
2008
– –
-6,137
2009
– –
-21,857
2010
– –
-13,572
2011
– –
-25,275
2012
– –
-13,490
2013
– –
-35,016
2014
– –
-4,551
2015
$0 ﹤0.01%
20,652
2016
– –
-425,000
2017
– –
-10,633
2018
– –
-109,796
2019
– –
-10,846
2020
– –
-10,754
2021
– –
-15,000
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