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
4751
$0 ﹤0.01%
4
4752
– –
0
4753
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-142
4754
– –
-4,000
4755
– –
-3,047
4756
– –
-400
4757
$0 ﹤0.01%
1
4758
– –
-127
4759
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-90
4760
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-32
4761
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-317
4762
$0 ﹤0.01%
10
-490
4763
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-363
4764
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-1,000
4765
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-100
4766
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-400
4767
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0
4768
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-300
4769
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4770
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-25
4771
– –
-300
4772
$0 ﹤0.01%
24
4773
$0 ﹤0.01%
11
4774
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4775
$0 ﹤0.01%
6
189 190
191
192 193