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
2676
$35K ﹤0.01%
5,495
-1,200
2677
$35K ﹤0.01%
3,400
-2,000
2678
$35K ﹤0.01%
30
+5
2679
$35K ﹤0.01%
12,210
+967
2680
$35K ﹤0.01%
7,000
+1,000
2681
$35K ﹤0.01%
3,150
+2,260
2682
$35K ﹤0.01%
1,108
+219
2683
$35K ﹤0.01%
13,540
-10,586
2684
$35K ﹤0.01%
1,000
-100
2685
$35K ﹤0.01%
2,268
2686
$35K ﹤0.01%
1,092
-132
2687
$35K ﹤0.01%
1,017
+144
2688
$35K ﹤0.01%
408
-32
2689
$35K ﹤0.01%
1,447
-173
2690
$35K ﹤0.01%
1,921
2691
$35K ﹤0.01%
775
-100
2692
$35K ﹤0.01%
787
2693
$35K ﹤0.01%
+4,000
2694
$34K ﹤0.01%
916
-2,675
2695
$34K ﹤0.01%
1,100
-100
2696
$34K ﹤0.01%
1,709
+508
2697
$34K ﹤0.01%
2,389
+1,189
2698
$34K ﹤0.01%
1,060
2699
$34K ﹤0.01%
755
2700
$34K ﹤0.01%
10,125
+2,507
106 107
108
109 110