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
2701
$34K ﹤0.01%
5,000
2702
$34K ﹤0.01%
335
-20
2703
$34K ﹤0.01%
587
-721
2704
$34K ﹤0.01%
325
-7
2705
$34K ﹤0.01%
5
2706
$34K ﹤0.01%
1,850
2707
$34K ﹤0.01%
750
+400
2708
$34K ﹤0.01%
1,104
2709
$34K ﹤0.01%
700
+200
2710
$34K ﹤0.01%
1,147
-300
2711
$34K ﹤0.01%
544
+244
2712
$34K ﹤0.01%
1,209
2713
$34K ﹤0.01%
8,188
-13,461
2714
$34K ﹤0.01%
1,300
+1,100
2715
$34K ﹤0.01%
2,560
+16
2716
$34K ﹤0.01%
4,576
2717
$34K ﹤0.01%
11,852
+7,222
2718
$34K ﹤0.01%
1,036
-2,170
2719
$33K ﹤0.01%
522
+141
2720
$33K ﹤0.01%
1,835
+1,071
2721
$33K ﹤0.01%
1,000
-1,433
2722
$33K ﹤0.01%
959
2723
$33K ﹤0.01%
+630
2724
$33K ﹤0.01%
626
-1
2725
$33K ﹤0.01%
2,300
-116
107 108
109
110 111