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
– –
-300
4477
– –
-2,058
4478
– –
-33,849
4479
– –
-28,735
4480
$0 ﹤0.01%
15
4481
$0 ﹤0.01%
135
4482
– –
-31
4483
– –
-200
4484
– –
-2,389
4485
– –
-288
4486
$0 ﹤0.01%
2
4487
$0 ﹤0.01%
52
4488
– –
-1,500
4489
$0 ﹤0.01%
+100
4490
– –
-12,400
4491
– –
-432
4492
– –
-1,000
4493
$0 ﹤0.01%
5
4494
– –
-320
4495
– –
-1,564
4496
– –
-505
4497
– –
-10,000
4498
– –
-150
4499
– –
-1,054
4500
$0 ﹤0.01%
13
178 179
180
181 182