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
2801
$30K ﹤0.01%
466
+35
2802
$30K ﹤0.01%
1,016
2803
$30K ﹤0.01%
346
+281
2804
$30K ﹤0.01%
1,255
+155
2805
$30K ﹤0.01%
19,600
2806
$30K ﹤0.01%
1,190
-212
2807
$30K ﹤0.01%
1,200
2808
$29K ﹤0.01%
980
+855
2809
$29K ﹤0.01%
22
+7
2810
$29K ﹤0.01%
10,500
+5,500
2811
$29K ﹤0.01%
19,301
-1,292
2812
$29K ﹤0.01%
1,046
2813
$29K ﹤0.01%
888
2814
$29K ﹤0.01%
1,779
+510
2815
$29K ﹤0.01%
2,000
2816
$29K ﹤0.01%
5,000
-15,500
2817
$29K ﹤0.01%
7,238
+780
2818
$29K ﹤0.01%
1,541
+522
2819
$29K ﹤0.01%
600
+100
2820
$29K ﹤0.01%
6,620
2821
$29K ﹤0.01%
3,000
+1,000
2822
$29K ﹤0.01%
2,404
2823
$29K ﹤0.01%
1,000
2824
$29K ﹤0.01%
1,522
+386
2825
$29K ﹤0.01%
19
-176
111 112
113
114 115