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
– –
-150
4752
$0 ﹤0.01%
18
4753
– –
-7,800
4754
– –
-200
4755
– –
0
4756
– –
-800
4757
– –
-668
4758
– –
-200
4759
$0 ﹤0.01%
18
4760
$0 ﹤0.01%
4
4761
– –
-10,000
4762
$0 ﹤0.01%
3
4763
– –
-10
4764
– –
-1,000
4765
– –
-75
4766
– –
-1,000
4767
$0 ﹤0.01%
1
4768
– –
-900
4769
– –
-488
4770
– –
-300
4771
$0 ﹤0.01%
200
4772
$0 ﹤0.01%
+1
4773
– –
-500
4774
$0 ﹤0.01%
+11
4775
– –
-2,000
189 190
191
192 193