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
3026
$22K ﹤0.01%
11,320
+1,000
3027
$22K ﹤0.01%
1,030
-247
3028
$22K ﹤0.01%
1,655
3029
$22K ﹤0.01%
684
3030
$22K ﹤0.01%
6,404
3031
$22K ﹤0.01%
+9
3032
$21K ﹤0.01%
+800
3033
$21K ﹤0.01%
570
3034
$21K ﹤0.01%
9,249
-645
3035
$21K ﹤0.01%
1,158
+758
3036
$21K ﹤0.01%
10,681
-6,000
3037
$21K ﹤0.01%
585
3038
$21K ﹤0.01%
1,100
+700
3039
$21K ﹤0.01%
1,005
+105
3040
$21K ﹤0.01%
6,579
-72
3041
$21K ﹤0.01%
2,541
3042
$21K ﹤0.01%
507
+500
3043
$21K ﹤0.01%
560
-100
3044
$21K ﹤0.01%
827
-10,337
3045
$21K ﹤0.01%
1,372
+372
3046
$21K ﹤0.01%
65,049
3047
$21K ﹤0.01%
1,430
3048
$21K ﹤0.01%
438
+200
3049
$21K ﹤0.01%
1,200
3050
$21K ﹤0.01%
1,000
120 121
122
123 124