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
4826
$0 ﹤0.01%
+3
4827
$0 ﹤0.01%
+6
4828
– –
-300
4829
– –
-487
4830
– –
-61
4831
$0 ﹤0.01%
+6
4832
– –
-627
4833
– –
-500
4834
$0 ﹤0.01%
6
4835
– –
-2,109
4836
– –
-901
4837
– –
-300
4838
$0 ﹤0.01%
10
-4,749
4839
– –
-1,000
4840
– –
-971
4841
– –
-1,171
4842
$0 ﹤0.01%
200
4843
– –
-1,908
4844
– –
-120
4845
– –
-1,000
4846
$0 ﹤0.01%
150
-338
4847
– –
-31
4848
$0 ﹤0.01%
17
-8
4849
– –
-1,900
4850
– –
-5
192 193
194
195 196