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
2601
$40K ﹤0.01%
1,726
2602
$40K ﹤0.01%
1,750
+978
2603
$40K ﹤0.01%
1,435
+1,000
2604
$40K ﹤0.01%
3,033
2605
$40K ﹤0.01%
200
2606
$40K ﹤0.01%
+1,829
2607
$40K ﹤0.01%
1,380
-300
2608
$40K ﹤0.01%
800
2609
$40K ﹤0.01%
317
2610
$40K ﹤0.01%
726
+252
2611
$40K ﹤0.01%
1,496
-355
2612
$40K ﹤0.01%
9,166
2613
$40K ﹤0.01%
+8,200
2614
$40K ﹤0.01%
5,198
2615
$40K ﹤0.01%
400
2616
$39K ﹤0.01%
790
-56
2617
$39K ﹤0.01%
+460
2618
$39K ﹤0.01%
2,000
2619
$39K ﹤0.01%
1,075
+359
2620
$39K ﹤0.01%
7,550
2621
$39K ﹤0.01%
33
2622
$39K ﹤0.01%
2,889
+100
2623
$39K ﹤0.01%
2,400
2624
$39K ﹤0.01%
1,312
-1,095
2625
$38K ﹤0.01%
1,671
-989
103 104
105
106 107