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
4601
$0 ﹤0.01%
36
4602
– –
0
4603
$0 ﹤0.01%
100
-750
4604
$0 ﹤0.01%
10
4605
– –
0
4606
– –
0
4607
– –
-558
4608
– –
-4,000
4609
$0 ﹤0.01%
5
4610
$0 ﹤0.01%
14
4611
$0 ﹤0.01%
20
4612
– –
-1,000
4613
$0 ﹤0.01%
+3
4614
$0 ﹤0.01%
3
-5,000
4615
$0 ﹤0.01%
1
4616
– –
-400
4617
– –
-200
4618
$0 ﹤0.01%
18
4619
$0 ﹤0.01%
4
4620
– –
-10,000
4621
$0 ﹤0.01%
3
4622
– –
-10
4623
– –
-75
4624
– –
-1,000
4625
$0 ﹤0.01%
1
183 184
185
186 187