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
4426
$1K ﹤0.01%
+49
4427
– –
-700
4428
– –
-28
4429
$0 ﹤0.01%
10
-490
4430
$0 ﹤0.01%
109
4431
– –
-1,500
4432
– –
-500
4433
– –
0
4434
$0 ﹤0.01%
25
4435
– –
-1,350
4436
$0 ﹤0.01%
6
4437
– –
-300
4438
– –
-200
4439
$0 ﹤0.01%
+19
4440
– –
-1,000
4441
$0 ﹤0.01%
101
4442
– –
-2,000
4443
$0 ﹤0.01%
50
4444
– –
-20,697
4445
$0 ﹤0.01%
7
4446
– –
-8,500
4447
– –
-1,000
4448
$0 ﹤0.01%
4
-1,000
4449
– –
-333
4450
$0 ﹤0.01%
25
176 177
178
179 180