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
4501
$0 ﹤0.01%
121
-150
4502
– –
-700
4503
– –
-1,216
4504
$0 ﹤0.01%
7
4505
$0 ﹤0.01%
310
+12
4506
$0 ﹤0.01%
131
+3
4507
– –
-160
4508
$0 ﹤0.01%
+19
4509
– –
-287
4510
$0 ﹤0.01%
24,762
-2
4511
– –
-861
4512
– –
-6,688
4513
– –
-650
4514
– –
-127,066
4515
– –
-5,513
4516
– –
-9,814
4517
– –
-255
4518
– –
-931
4519
– –
-100
4520
– –
-1,830
4521
$0 ﹤0.01%
100
4522
– –
-1,000
4523
$0 ﹤0.01%
8
-200
4524
– –
-745
4525
– –
-1,511
179 180
181
182 183