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
4651
$0 ﹤0.01%
62
4652
$0 ﹤0.01%
13
4653
– –
-133
4654
$0 ﹤0.01%
175
-75
4655
– –
-1,460
4656
$0 ﹤0.01%
35
4657
– –
-500
4658
– –
-1,150
4659
– –
-200
4660
– –
-17
4661
$0 ﹤0.01%
48
4662
– –
-9,842
4663
– –
0
4664
– –
-600
4665
– –
-67
4666
– –
0
4667
$0 ﹤0.01%
12
4668
– –
-15
4669
$0 ﹤0.01%
143
4670
– –
-3,400
4671
$0 ﹤0.01%
6
4672
$0 ﹤0.01%
6
4673
– –
-2,000
4674
– –
0
4675
$0 ﹤0.01%
6
185 186
187
188 189