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
2726
$33K ﹤0.01%
1,000
2727
$33K ﹤0.01%
2,000
2728
$33K ﹤0.01%
+326
2729
$33K ﹤0.01%
736
+11
2730
$33K ﹤0.01%
600
2731
$33K ﹤0.01%
3,268
-389
2732
$33K ﹤0.01%
200
2733
$33K ﹤0.01%
1,375
+1,000
2734
$33K ﹤0.01%
1,114
2735
$33K ﹤0.01%
2,700
2736
$33K ﹤0.01%
2,200
2737
$33K ﹤0.01%
971
2738
$32K ﹤0.01%
589
-94
2739
$32K ﹤0.01%
5,500
-25,999
2740
$32K ﹤0.01%
2,202
2741
$32K ﹤0.01%
3,058
+28
2742
$32K ﹤0.01%
1,613
+1,113
2743
$32K ﹤0.01%
2,324
2744
$32K ﹤0.01%
6,564
-100
2745
$32K ﹤0.01%
1,520
2746
$32K ﹤0.01%
2,252
-580
2747
$32K ﹤0.01%
6,750
-950
2748
$32K ﹤0.01%
2,190
2749
$32K ﹤0.01%
1,950
-100
2750
$32K ﹤0.01%
1,000
+900
108 109
110
111 112