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
4626
– –
-432
4627
$0 ﹤0.01%
5
4628
– –
-320
4629
– –
-1,564
4630
– –
-505
4631
– –
-10,000
4632
– –
-150
4633
– –
-1,054
4634
$0 ﹤0.01%
13
4635
$0 ﹤0.01%
121
-150
4636
– –
-700
4637
– –
-1,216
4638
– –
-287
4639
$0 ﹤0.01%
24,762
-2
4640
– –
-861
4641
– –
-6,688
4642
– –
-650
4643
– –
-127,066
4644
– –
-5,513
4645
– –
-9,814
4646
– –
-255
4647
– –
-931
4648
– –
-100
4649
– –
-1,830
4650
$0 ﹤0.01%
100
184 185
186
187 188