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
2501
$47K ﹤0.01%
22
+20
2502
$47K ﹤0.01%
2,971
-8,385
2503
$46K ﹤0.01%
1,054
+50
2504
$46K ﹤0.01%
1,984
-800
2505
$46K ﹤0.01%
737
-63
2506
$46K ﹤0.01%
490
+320
2507
$46K ﹤0.01%
2,106
-37
2508
$46K ﹤0.01%
6,345
2509
$46K ﹤0.01%
712
-118
2510
$46K ﹤0.01%
+1,707
2511
$46K ﹤0.01%
1,365
-756
2512
$46K ﹤0.01%
916
2513
$46K ﹤0.01%
4,419
+200
2514
$46K ﹤0.01%
1,800
-17
2515
$45K ﹤0.01%
3,800
+500
2516
$45K ﹤0.01%
159
2517
$45K ﹤0.01%
3,792
-500
2518
$45K ﹤0.01%
1,853
+450
2519
$45K ﹤0.01%
2,365
+575
2520
$45K ﹤0.01%
10,392
-200
2521
$45K ﹤0.01%
+2,000
2522
$45K ﹤0.01%
6,000
2523
$45K ﹤0.01%
1,460
-1,048
2524
$45K ﹤0.01%
2,400
+1,200
2525
$45K ﹤0.01%
2,970
-1,400
99 100
101
102 103