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
4576
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-800
4577
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-30
4578
$0 ﹤0.01%
100
4579
$0 ﹤0.01%
4
-184
4580
$0 ﹤0.01%
+41
4581
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-500
4582
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4583
$0 ﹤0.01%
44
-100
4584
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-100
4585
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0
4586
$0 ﹤0.01%
3
-34
4587
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0
4588
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-55
4589
$0 ﹤0.01%
1
4590
– –
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4591
$0 ﹤0.01%
31
4592
– –
-600
4593
$0 ﹤0.01%
17
4594
– –
-143
4595
– –
-1,339
4596
– –
0
4597
$0 ﹤0.01%
10
-1,049
4598
– –
-1,200
4599
– –
-166
4600
– –
-100
182 183
184
185 186