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
4801
– –
-1,000
4802
– –
-200
4803
– –
-1,600
4804
$0 ﹤0.01%
3
-2
4805
– –
-80
4806
– –
-1,323
4807
– –
-400
4808
– –
0
4809
– –
-1,000
4810
– –
0
4811
$0 ﹤0.01%
10
4812
– –
-65,000
4813
– –
-1,000
4814
– –
-835
4815
– –
-1,984
4816
– –
-7
4817
– –
-100
4818
– –
-145
4819
– –
-42
4820
– –
-25
4821
$0 ﹤0.01%
8
4822
– –
-35
4823
– –
-150
4824
– –
-58
4825
– –
-134
191 192
193
194 195