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
– –
-20,697
4577
$0 ﹤0.01%
7
4578
– –
-8,500
4579
– –
-1,000
4580
$0 ﹤0.01%
4
-1,000
4581
– –
-333
4582
$0 ﹤0.01%
25
4583
– –
0
4584
$0 ﹤0.01%
300
+250
4585
– –
-2,450
4586
– –
-1,645
4587
– –
-977
4588
– –
-65,000
4589
– –
-60
4590
$0 ﹤0.01%
+117
4591
– –
-1,000
4592
– –
-9,150
4593
– –
-13,177
4594
– –
-1,521
4595
– –
-9,685
4596
– –
-1,533
4597
– –
-20,861
4598
– –
-368
4599
– –
-1,552
4600
– –
-500
182 183
184
185 186