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
3051
$21K ﹤0.01%
1,570
-716
3052
$21K ﹤0.01%
2,350
+164
3053
$21K ﹤0.01%
1,214
3054
$21K ﹤0.01%
1,000
3055
$21K ﹤0.01%
1,678
-9,829
3056
$21K ﹤0.01%
454
-34
3057
$21K ﹤0.01%
3,000
3058
$21K ﹤0.01%
2,100
3059
$21K ﹤0.01%
+1,000
3060
$21K ﹤0.01%
7,177
-337
3061
$21K ﹤0.01%
306
+297
3062
$21K ﹤0.01%
350
3063
$21K ﹤0.01%
674
3064
$21K ﹤0.01%
3,000
+1,000
3065
$21K ﹤0.01%
1,100
3066
$21K ﹤0.01%
2,009
+2,000
3067
$21K ﹤0.01%
1,100
3068
$20K ﹤0.01%
1,718
3069
$20K ﹤0.01%
337
-137
3070
$20K ﹤0.01%
3,547
+467
3071
$20K ﹤0.01%
1,615
+650
3072
$20K ﹤0.01%
3,438
-862
3073
$20K ﹤0.01%
520
+120
3074
$20K ﹤0.01%
400
-450
3075
$20K ﹤0.01%
791
-411
121 122
123
124 125