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
3076
$20K ﹤0.01%
1,242
+507
3077
$20K ﹤0.01%
699
-421
3078
$20K ﹤0.01%
1,031
3079
$20K ﹤0.01%
1,382
+1,000
3080
$20K ﹤0.01%
1,000
3081
$20K ﹤0.01%
355
-303
3082
$20K ﹤0.01%
+38
3083
$20K ﹤0.01%
1,020
3084
$20K ﹤0.01%
+350
3085
$20K ﹤0.01%
1,124
+860
3086
$20K ﹤0.01%
500
3087
$20K ﹤0.01%
920
-35
3088
$20K ﹤0.01%
1,948
-1,075
3089
$20K ﹤0.01%
1,648
-200
3090
$20K ﹤0.01%
2,300
3091
$20K ﹤0.01%
1,202
+1,000
3092
$20K ﹤0.01%
605
-156
3093
$20K ﹤0.01%
1,000
+500
3094
$20K ﹤0.01%
1,200
-2,000
3095
$20K ﹤0.01%
1,073
-101
3096
$20K ﹤0.01%
+10,000
3097
$20K ﹤0.01%
1,000
3098
$20K ﹤0.01%
3,767
3099
$19K ﹤0.01%
572
3100
$19K ﹤0.01%
248
+93
122 123
124
125 126