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
2976
$23K ﹤0.01%
1,190
-212
2977
$23K ﹤0.01%
1,300
2978
$23K ﹤0.01%
575
2979
$23K ﹤0.01%
816
-21
2980
$23K ﹤0.01%
1,222
-2,600
2981
$23K ﹤0.01%
856
-748
2982
$23K ﹤0.01%
+908
2983
$23K ﹤0.01%
1,626
2984
$23K ﹤0.01%
731
2985
$23K ﹤0.01%
+14,914
2986
$23K ﹤0.01%
600
+200
2987
$23K ﹤0.01%
1,850
2988
$23K ﹤0.01%
602
-47,772
2989
$23K ﹤0.01%
+450
2990
$23K ﹤0.01%
+400
2991
$23K ﹤0.01%
1,562
2992
$23K ﹤0.01%
508
2993
$23K ﹤0.01%
340
-300
2994
$23K ﹤0.01%
1,229
2995
$23K ﹤0.01%
539
+369
2996
$23K ﹤0.01%
1,123
+1,100
2997
$23K ﹤0.01%
1,200
+1,000
2998
$23K ﹤0.01%
1,044
+528
2999
$22K ﹤0.01%
2,006
-90
3000
$22K ﹤0.01%
610
+210
118 119
120
121 122