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
2826
$29K ﹤0.01%
1,151
-1
2827
$29K ﹤0.01%
21,600
-19,560
2828
$29K ﹤0.01%
812
-1,306
2829
– –
0
2830
$29K ﹤0.01%
1,920
+931
2831
$28K ﹤0.01%
2,004
-896
2832
$28K ﹤0.01%
4,000
2833
$28K ﹤0.01%
1,986
2834
$28K ﹤0.01%
+1,650
2835
$28K ﹤0.01%
700
2836
$28K ﹤0.01%
759
2837
$28K ﹤0.01%
505
+44
2838
$28K ﹤0.01%
600
-100
2839
$28K ﹤0.01%
610
+306
2840
$28K ﹤0.01%
286
2841
$28K ﹤0.01%
300
2842
$28K ﹤0.01%
1,849
2843
$28K ﹤0.01%
493
2844
$28K ﹤0.01%
450
2845
$28K ﹤0.01%
662
2846
$28K ﹤0.01%
1,256
+469
2847
$28K ﹤0.01%
400
2848
$28K ﹤0.01%
1,430
+1,030
2849
$28K ﹤0.01%
1,273
2850
$28K ﹤0.01%
141
-26
112 113
114
115 116