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
2476
$48K ﹤0.01%
2,928
2477
$48K ﹤0.01%
+805
2478
$48K ﹤0.01%
1,009
2479
$48K ﹤0.01%
660
2480
$48K ﹤0.01%
8,000
2481
$48K ﹤0.01%
9,178
-6,177
2482
$48K ﹤0.01%
1,375
+125
2483
$48K ﹤0.01%
2,404
+707
2484
$48K ﹤0.01%
+900
2485
$48K ﹤0.01%
800
2486
$48K ﹤0.01%
700
2487
$47K ﹤0.01%
5,801
+3,270
2488
$47K ﹤0.01%
1,856
-131
2489
$47K ﹤0.01%
+2,783
2490
$47K ﹤0.01%
1,316
-230
2491
$47K ﹤0.01%
2,736
2492
$47K ﹤0.01%
1,115
2493
$47K ﹤0.01%
1,915
+1,715
2494
$47K ﹤0.01%
883
-20
2495
$47K ﹤0.01%
1,027
-60
2496
$47K ﹤0.01%
1,357
2497
$47K ﹤0.01%
2,869
2498
$47K ﹤0.01%
4,505
2499
$47K ﹤0.01%
2,606
+5
2500
$47K ﹤0.01%
1,301
98 99
100
101 102