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
2576
$42K ﹤0.01%
31
-18
2577
$42K ﹤0.01%
3,176
2578
$42K ﹤0.01%
3,796
-300
2579
$42K ﹤0.01%
2,149
+1,050
2580
$42K ﹤0.01%
+2,167
2581
$42K ﹤0.01%
597
2582
$42K ﹤0.01%
857
+3
2583
$42K ﹤0.01%
1,789
+252
2584
$42K ﹤0.01%
813
+190
2585
$41K ﹤0.01%
2,530
2586
$41K ﹤0.01%
2,040
-3,379
2587
$41K ﹤0.01%
901
+148
2588
$41K ﹤0.01%
2,057
+105
2589
$41K ﹤0.01%
+1,089
2590
$41K ﹤0.01%
5,900
+5,570
2591
$41K ﹤0.01%
2,000
+1,000
2592
$41K ﹤0.01%
1,064
2593
$41K ﹤0.01%
3,554
+309
2594
$41K ﹤0.01%
1,121
+4
2595
$41K ﹤0.01%
1,287
+3
2596
$41K ﹤0.01%
1,125
2597
$40K ﹤0.01%
904
+1
2598
$40K ﹤0.01%
1,781
+983
2599
$40K ﹤0.01%
1,300
-200
2600
$40K ﹤0.01%
2,500
-1,482
102 103
104
105 106