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
4851
– –
-800
4852
– –
-668
4853
– –
-1,000
4854
– –
-300
4855
– –
-505
4856
– –
-200
4857
– –
-226
4858
– –
-4,608
4859
– –
-41
4860
– –
-1,500
4861
– –
-300
4862
$0 ﹤0.01%
1
4863
– –
-775
4864
– –
0
4865
$0 ﹤0.01%
+13
4866
– –
-5
4867
– –
-500
4868
$0 ﹤0.01%
100
4869
$0 ﹤0.01%
1
4870
$0 ﹤0.01%
40
4871
– –
-261
4872
– –
-200
4873
– –
-1,000
4874
$0 ﹤0.01%
200
4875
– –
-500
193 194
195
196 197