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
4876
– –
-102
4877
$0 ﹤0.01%
4
4878
– –
0
4879
– –
-127
4880
– –
-200
4881
– –
-1,600
4882
$0 ﹤0.01%
3
-2
4883
– –
-80
4884
– –
-1,323
4885
– –
-400
4886
– –
0
4887
– –
-1,000
4888
– –
-90
4889
– –
-32
4890
– –
-25
4891
– –
-300
4892
$0 ﹤0.01%
24
4893
$0 ﹤0.01%
11
4894
– –
-4,000
4895
– –
0
4896
– –
-600
4897
– –
0
4898
$0 ﹤0.01%
10
4899
– –
-73
4900
– –
-16
193 194 195
196
197