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
– –
-1,802
4827
– –
-700
4828
– –
-3
4829
– –
0
4830
$0 ﹤0.01%
9
4831
– –
-56
4832
– –
-258
4833
– –
-50
4834
– –
-27
4835
– –
-375
4836
$0 ﹤0.01%
2
-885
4837
– –
-700
4838
$0 ﹤0.01%
+1
4839
$0 ﹤0.01%
+67
4840
– –
-1,724
4841
– –
-2
4842
$0 ﹤0.01%
+40
4843
– –
-40
4844
$0 ﹤0.01%
100
-2,100
4845
– –
0
4846
– –
-150
4847
$0 ﹤0.01%
18
4848
– –
-7,800
4849
– –
-200
4850
– –
0
192 193
194
195 196