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
$0 ﹤0.01%
16
4852
– –
-588
4853
$0 ﹤0.01%
+5
4854
$0 ﹤0.01%
6
-57
4855
– –
-6
4856
– –
-500
4857
$0 ﹤0.01%
101
-12,300
4858
– –
-989
4859
$0 ﹤0.01%
8
4860
– –
-39
4861
– –
-549
4862
$0 ﹤0.01%
10
4863
– –
-400
4864
– –
-60
4865
– –
-60
4866
– –
-562
4867
– –
-450
4868
$0 ﹤0.01%
+10
4869
$0 ﹤0.01%
9
4870
$0 ﹤0.01%
5
4871
– –
-1,300
4872
$0 ﹤0.01%
11
4873
– –
-500
4874
– –
-100
4875
– –
-1,616
193 194
195
196 197