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
2526
$45K ﹤0.01%
3,000
+1,000
2527
$45K ﹤0.01%
1,875
+401
2528
$45K ﹤0.01%
1,806
-988
2529
$45K ﹤0.01%
800
2530
$45K ﹤0.01%
961
+500
2531
$45K ﹤0.01%
23,579
+976
2532
$45K ﹤0.01%
2,279
+1
2533
$45K ﹤0.01%
29,250
+9,250
2534
$44K ﹤0.01%
699
2535
$44K ﹤0.01%
1,164
2536
$44K ﹤0.01%
3,250
-1,500
2537
$44K ﹤0.01%
8,862
-2,333
2538
$44K ﹤0.01%
3,000
2539
$44K ﹤0.01%
2,600
2540
$44K ﹤0.01%
1,015
2541
$44K ﹤0.01%
796
+450
2542
$44K ﹤0.01%
+3,050
2543
$44K ﹤0.01%
2,688
+833
2544
$44K ﹤0.01%
722
2545
$44K ﹤0.01%
6,324
-3,958
2546
$44K ﹤0.01%
640
2547
$44K ﹤0.01%
234
-34
2548
$44K ﹤0.01%
+1,445
2549
$44K ﹤0.01%
705
-25
2550
$44K ﹤0.01%
1,600
100 101
102
103 104