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
4526
– –
-1,000
4527
$0 ﹤0.01%
60
4528
– –
-9,000
4529
– –
-172
4530
$0 ﹤0.01%
500
4531
– –
-39
4532
– –
-200
4533
– –
0
4534
– –
0
4535
$0 ﹤0.01%
+40
4536
– –
0
4537
$0 ﹤0.01%
5
4538
$0 ﹤0.01%
3
+1
4539
$0 ﹤0.01%
80
4540
$0 ﹤0.01%
9
-150
4541
– –
-600
4542
$0 ﹤0.01%
53
-475
4543
$0 ﹤0.01%
10
4544
$0 ﹤0.01%
+1
4545
– –
-5,121
4546
– –
-201
4547
– –
-1,399
4548
$0 ﹤0.01%
48
4549
– –
-21
4550
– –
-79
180 181
182
183 184