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
4776
– –
-4,000
4777
– –
0
4778
– –
-600
4779
– –
0
4780
$0 ﹤0.01%
10
4781
– –
-73
4782
– –
-16
4783
– –
-1,000
4784
$0 ﹤0.01%
+1
4785
$0 ﹤0.01%
+21
4786
– –
-100
4787
$0 ﹤0.01%
+15
4788
$0 ﹤0.01%
6
4789
– –
-132
4790
$0 ﹤0.01%
16
-5,000
4791
$0 ﹤0.01%
+50
4792
– –
-300
4793
– –
-1,331
4794
– –
-210
4795
– –
-500
4796
– –
-915
4797
$0 ﹤0.01%
2
4798
$0 ﹤0.01%
10
-4,749
4799
– –
-1,000
4800
– –
-971
190 191
192
193 194