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
$0 ﹤0.01%
500
4527
– –
-1,500
4528
– –
-300
4529
$0 ﹤0.01%
1
4530
– –
-775
4531
– –
0
4532
$0 ﹤0.01%
+13
4533
– –
-250
4534
– –
-5
4535
– –
-500
4536
$0 ﹤0.01%
100
4537
– –
-500
4538
$0 ﹤0.01%
6
4539
$0 ﹤0.01%
102
4540
– –
-224
4541
– –
-54
4542
– –
-400
4543
$0 ﹤0.01%
12
4544
$0 ﹤0.01%
1
4545
– –
-700
4546
$0 ﹤0.01%
13
4547
$0 ﹤0.01%
62
4548
$0 ﹤0.01%
13
4549
$0 ﹤0.01%
1
4550
$0 ﹤0.01%
40
180 181
182
183 184