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
4551
$0 ﹤0.01%
4
4552
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4553
$0 ﹤0.01%
+9
4554
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-1
4555
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80
4556
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4557
$0 ﹤0.01%
10
4558
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-250
4559
$0 ﹤0.01%
12
-572
4560
$0 ﹤0.01%
+3
4561
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-270
4562
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4563
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-6
4564
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0
4565
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-67
4566
– –
-2,806
4567
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-2,385
4568
$0 ﹤0.01%
6
4569
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-600
4570
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-326
4571
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-50
4572
– –
0
4573
$0 ﹤0.01%
15
4574
– –
-3,100
4575
– –
0
181 182
183
184 185