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
4451
– –
0
4452
$0 ﹤0.01%
300
+250
4453
$0 ﹤0.01%
+117
4454
– –
-1,000
4455
– –
-9,150
4456
– –
-13,177
4457
– –
-1,521
4458
– –
-9,685
4459
– –
-1,533
4460
– –
-20,861
4461
– –
-368
4462
– –
-1,552
4463
– –
-500
4464
– –
-74,774
4465
– –
-2,115
4466
– –
-696
4467
– –
-2,374
4468
– –
-145
4469
– –
-17,380
4470
– –
-210
4471
– –
-447
4472
– –
-26,210
4473
– –
-335
4474
– –
-986
4475
– –
-400
177 178
179
180 181