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
2876
$27K ﹤0.01%
1,150
+1,050
2877
$27K ﹤0.01%
710
-140
2878
$27K ﹤0.01%
+500
2879
$27K ﹤0.01%
2,814
-6,218
2880
$27K ﹤0.01%
2,300
-152
2881
$27K ﹤0.01%
262
-100
2882
$27K ﹤0.01%
1,005
-310
2883
$27K ﹤0.01%
8,000
+2,600
2884
$27K ﹤0.01%
415
-98
2885
$27K ﹤0.01%
2,000
2886
$27K ﹤0.01%
950
2887
$27K ﹤0.01%
1,010
+36
2888
$27K ﹤0.01%
346
2889
$27K ﹤0.01%
1,600
2890
$27K ﹤0.01%
1,399
+499
2891
$27K ﹤0.01%
+1,000
2892
$26K ﹤0.01%
133
+100
2893
$26K ﹤0.01%
+140
2894
$26K ﹤0.01%
25,275
+5,525
2895
$26K ﹤0.01%
1,000
2896
$26K ﹤0.01%
4,384
2897
$26K ﹤0.01%
9,669
+500
2898
$26K ﹤0.01%
517
-36,500
2899
$26K ﹤0.01%
1,375
2900
$26K ﹤0.01%
7,300
114 115
116
117 118