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
$0 ﹤0.01%
10
4727
– –
-4,000
4728
$0 ﹤0.01%
9
4729
– –
-56
4730
– –
-258
4731
– –
-50
4732
– –
-27
4733
– –
-375
4734
$0 ﹤0.01%
2
-885
4735
$0 ﹤0.01%
5
4736
$0 ﹤0.01%
+1
4737
$0 ﹤0.01%
+67
4738
– –
-1,724
4739
– –
-2
4740
$0 ﹤0.01%
+40
4741
– –
-40
4742
$0 ﹤0.01%
100
-2,100
4743
– –
0
4744
$0 ﹤0.01%
14
4745
$0 ﹤0.01%
20
4746
– –
-1,000
4747
$0 ﹤0.01%
+3
4748
$0 ﹤0.01%
3
-5,000
4749
$0 ﹤0.01%
1
4750
– –
-400
188 189
190
191 192