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
2551
$44K ﹤0.01%
4,067
-1,605
2552
$44K ﹤0.01%
1,331
2553
$44K ﹤0.01%
1,201
+900
2554
$44K ﹤0.01%
2,628
2555
$44K ﹤0.01%
28,700
+25,000
2556
$44K ﹤0.01%
+2,025
2557
$43K ﹤0.01%
916
+151
2558
$43K ﹤0.01%
2,299
+1,043
2559
$43K ﹤0.01%
935
2560
$43K ﹤0.01%
350
2561
$43K ﹤0.01%
303
-19
2562
$43K ﹤0.01%
1,575
-517
2563
$43K ﹤0.01%
702
2564
$43K ﹤0.01%
+641
2565
$43K ﹤0.01%
9,282
-4,220
2566
$43K ﹤0.01%
582
-349
2567
$43K ﹤0.01%
27,750
2568
$43K ﹤0.01%
5,000
2569
$43K ﹤0.01%
2,500
-100
2570
$42K ﹤0.01%
1,012
+6
2571
$42K ﹤0.01%
35
-21
2572
$42K ﹤0.01%
1,119
+6
2573
$42K ﹤0.01%
6,840
-5,181
2574
$42K ﹤0.01%
+3,000
2575
$42K ﹤0.01%
1,834
-5,368
101 102
103
104 105