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
2851
$28K ﹤0.01%
850
+750
2852
$28K ﹤0.01%
400
2853
$27K ﹤0.01%
1,915
-60
2854
$27K ﹤0.01%
879
+150
2855
$27K ﹤0.01%
700
+200
2856
$27K ﹤0.01%
+2,000
2857
$27K ﹤0.01%
100
2858
$27K ﹤0.01%
+1,000
2859
$27K ﹤0.01%
1,041
-600
2860
$27K ﹤0.01%
640
+40
2861
$27K ﹤0.01%
527
+75
2862
$27K ﹤0.01%
2,200
2863
$27K ﹤0.01%
1,128
+196
2864
$27K ﹤0.01%
1,956
-2,300
2865
$27K ﹤0.01%
1,700
2866
$27K ﹤0.01%
5,900
+400
2867
$27K ﹤0.01%
1,801
2868
$27K ﹤0.01%
1,456
2869
$27K ﹤0.01%
5,439
+5,275
2870
$27K ﹤0.01%
603
2871
$27K ﹤0.01%
+1,599
2872
$27K ﹤0.01%
8,450
+4,450
2873
$27K ﹤0.01%
520
-1,024
2874
$27K ﹤0.01%
13,675
+2,201
2875
$27K ﹤0.01%
335
113 114
115
116 117