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
2751
$32K ﹤0.01%
374
+16
2752
$32K ﹤0.01%
946
2753
$32K ﹤0.01%
860
+147
2754
$32K ﹤0.01%
+767
2755
$32K ﹤0.01%
336
+198
2756
$32K ﹤0.01%
216
+66
2757
$32K ﹤0.01%
2,221
-2,000
2758
$32K ﹤0.01%
2,395
-58
2759
$32K ﹤0.01%
726
+103
2760
$32K ﹤0.01%
810
2761
$31K ﹤0.01%
6,596
-800
2762
$31K ﹤0.01%
50
+2
2763
$31K ﹤0.01%
450
2764
$31K ﹤0.01%
902
-138
2765
$31K ﹤0.01%
3,500
2766
$31K ﹤0.01%
774
2767
$31K ﹤0.01%
2,591
2768
$31K ﹤0.01%
1,100
+200
2769
$31K ﹤0.01%
3,000
2770
$31K ﹤0.01%
474
2771
$31K ﹤0.01%
945
-2
2772
$31K ﹤0.01%
478
-36
2773
$31K ﹤0.01%
1,077
+77
2774
$31K ﹤0.01%
418
+115
2775
$31K ﹤0.01%
800
-120
109 110
111
112 113