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
3001
$22K ﹤0.01%
591
3002
$22K ﹤0.01%
3,007
3003
$22K ﹤0.01%
400
3004
$22K ﹤0.01%
1,500
+1,000
3005
$22K ﹤0.01%
600
3006
$22K ﹤0.01%
1,202
+1,135
3007
$22K ﹤0.01%
409
3008
$22K ﹤0.01%
348
+170
3009
$22K ﹤0.01%
1,365
-473
3010
$22K ﹤0.01%
447
3011
$22K ﹤0.01%
400
3012
$22K ﹤0.01%
961
+861
3013
$22K ﹤0.01%
1,030
+500
3014
$22K ﹤0.01%
1,010
+1,000
3015
$22K ﹤0.01%
516
+216
3016
$22K ﹤0.01%
1,095
-1,172
3017
$22K ﹤0.01%
662
-115
3018
$22K ﹤0.01%
+1,400
3019
$22K ﹤0.01%
2,000
3020
$22K ﹤0.01%
1,200
3021
$22K ﹤0.01%
1,670
+53
3022
$22K ﹤0.01%
300
3023
$22K ﹤0.01%
484
+77
3024
$22K ﹤0.01%
9,801
3025
$22K ﹤0.01%
1,290
119 120
121
122 123