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
2901
$26K ﹤0.01%
+664
2902
$26K ﹤0.01%
2,054
2903
$26K ﹤0.01%
1,400
2904
$26K ﹤0.01%
618
-32
2905
$26K ﹤0.01%
2,000
-200
2906
$26K ﹤0.01%
1,733
2907
$26K ﹤0.01%
1,685
+16
2908
$26K ﹤0.01%
495
2909
$26K ﹤0.01%
2,000
2910
$26K ﹤0.01%
+1,091
2911
$26K ﹤0.01%
267
-91
2912
$26K ﹤0.01%
1,530
2913
$26K ﹤0.01%
+11,082
2914
$26K ﹤0.01%
4,025
+900
2915
$26K ﹤0.01%
2,000
2916
$26K ﹤0.01%
660
2917
$25K ﹤0.01%
+3,300
2918
$25K ﹤0.01%
4
+1
2919
$25K ﹤0.01%
27
+3
2920
$25K ﹤0.01%
1,181
+1,049
2921
$25K ﹤0.01%
812
-10
2922
$25K ﹤0.01%
2,211
+1
2923
$25K ﹤0.01%
2,066
2924
$25K ﹤0.01%
600
2925
$25K ﹤0.01%
1,228
+180
115 116
117
118 119