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
2776
$31K ﹤0.01%
1,683
+355
2777
$31K ﹤0.01%
1,100
-1,200
2778
$31K ﹤0.01%
648
-325
2779
$31K ﹤0.01%
33,000
2780
$31K ﹤0.01%
370
-121
2781
$31K ﹤0.01%
1,307
2782
$31K ﹤0.01%
663
2783
$31K ﹤0.01%
2,300
2784
$31K ﹤0.01%
2,176
-11,892
2785
$30K ﹤0.01%
1,036
+966
2786
$30K ﹤0.01%
437
2787
$30K ﹤0.01%
1,325
+51
2788
$30K ﹤0.01%
1,036
+363
2789
$30K ﹤0.01%
648
-500
2790
$30K ﹤0.01%
710
-19,000
2791
$30K ﹤0.01%
7,930
2792
$30K ﹤0.01%
7,500
+100
2793
$30K ﹤0.01%
3,300
-1,500
2794
$30K ﹤0.01%
3,747
+111
2795
$30K ﹤0.01%
1,200
2796
$30K ﹤0.01%
959
-220
2797
$30K ﹤0.01%
1,228
-80
2798
$30K ﹤0.01%
+2,000
2799
$30K ﹤0.01%
1,866
2800
$30K ﹤0.01%
2,010
-570
110 111
112
113 114