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
2626
$38K ﹤0.01%
1,700
2627
$38K ﹤0.01%
+30,100
2628
$38K ﹤0.01%
25,715
-10,135
2629
$38K ﹤0.01%
1,396
2630
$38K ﹤0.01%
500
2631
$38K ﹤0.01%
2,684
+324
2632
$38K ﹤0.01%
+3,000
2633
$38K ﹤0.01%
2,809
2634
$38K ﹤0.01%
+1,500
2635
$38K ﹤0.01%
551
2636
$38K ﹤0.01%
1,507
2637
$38K ﹤0.01%
1,500
2638
$38K ﹤0.01%
30,050
2639
$38K ﹤0.01%
17,793
+1,200
2640
$37K ﹤0.01%
2,325
2641
$37K ﹤0.01%
3,500
+2,000
2642
$37K ﹤0.01%
1,803
2643
$37K ﹤0.01%
672
+127
2644
$37K ﹤0.01%
403
-223
2645
$37K ﹤0.01%
1,171
+28
2646
$37K ﹤0.01%
1,006
2647
$37K ﹤0.01%
603
2648
$37K ﹤0.01%
15,022
2649
$37K ﹤0.01%
1,250
+1,000
2650
$37K ﹤0.01%
4,419
104 105
106
107 108