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
4476
– –
-100
4477
– –
-400
4478
– –
0
4479
– –
-300
4480
– –
-346
4481
– –
-135
4482
$0 ﹤0.01%
6
4483
– –
-600
4484
$0 ﹤0.01%
53
-475
4485
$0 ﹤0.01%
10
4486
$0 ﹤0.01%
+1
4487
– –
-5,121
4488
– –
-201
4489
– –
0
4490
– –
-145
4491
– –
-42
4492
– –
-25
4493
– –
0
4494
– –
0
4495
– –
-558
4496
– –
-33
4497
$0 ﹤0.01%
25
4498
– –
-34
4499
– –
-1,000
4500
– –
-1,500
178 179
180
181 182