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
4701
– –
-398
4702
$0 ﹤0.01%
+3
4703
$0 ﹤0.01%
+6
4704
– –
-300
4705
– –
-487
4706
– –
-1,202
4707
$0 ﹤0.01%
2
4708
– –
-61
4709
$0 ﹤0.01%
+6
4710
– –
-627
4711
– –
-500
4712
$0 ﹤0.01%
6
4713
– –
-2,109
4714
– –
-901
4715
– –
-1,171
4716
$0 ﹤0.01%
200
4717
– –
-1,908
4718
– –
-120
4719
– –
-1,000
4720
$0 ﹤0.01%
150
-338
4721
– –
-31
4722
$0 ﹤0.01%
17
-8
4723
– –
-1,900
4724
– –
-5
4725
$0 ﹤0.01%
16
187 188
189
190 191