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
$18.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,975
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$142M
3
+$133M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$91.6M

Top Sells

1
+$21M
2
+$8.58M
3
+$6.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

1 Financials 5.2%
2 Energy 5.01%
3 Technology 3.76%
4 Healthcare 2.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$17K ﹤0.01%
+484
3177
$17K ﹤0.01%
580
+161
3178
$17K ﹤0.01%
1,023
+722
3179
$17K ﹤0.01%
+720
3180
$17K ﹤0.01%
5,715
-343
3181
$17K ﹤0.01%
583
+100
3182
$17K ﹤0.01%
350
-2,480
3183
$17K ﹤0.01%
400
3184
$17K ﹤0.01%
1,323
+400
3185
$17K ﹤0.01%
1,200
+1,100
3186
$17K ﹤0.01%
+671
3187
$17K ﹤0.01%
207
-48
3188
$17K ﹤0.01%
2,204
3189
$17K ﹤0.01%
231
+177
3190
$17K ﹤0.01%
308
3191
$17K ﹤0.01%
146
3192
$17K ﹤0.01%
4,575
+3,200
3193
$17K ﹤0.01%
1,363
3194
$17K ﹤0.01%
+692
3195
$17K ﹤0.01%
900
+510
3196
– –
-1
3197
$17K ﹤0.01%
20
3198
$17K ﹤0.01%
466
+400
3199
$17K ﹤0.01%
663
-600
3200
$17K ﹤0.01%
405
126 127
128
129 130