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
4726
– –
-588
4727
$0 ﹤0.01%
+5
4728
$0 ﹤0.01%
6
-57
4729
– –
-6
4730
– –
-500
4731
$0 ﹤0.01%
101
-12,300
4732
– –
-989
4733
$0 ﹤0.01%
8
4734
– –
-39
4735
– –
-549
4736
$0 ﹤0.01%
10
4737
– –
-400
4738
– –
-60
4739
– –
-60
4740
– –
-562
4741
– –
-450
4742
$0 ﹤0.01%
+10
4743
$0 ﹤0.01%
9
4744
$0 ﹤0.01%
5
4745
– –
-1,300
4746
$0 ﹤0.01%
11
4747
– –
-500
4748
– –
-100
4749
– –
-1,616
4750
– –
-102
188 189
190
191 192