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
3101
$19K ﹤0.01%
791
3102
$19K ﹤0.01%
167
-5
3103
$19K ﹤0.01%
210
+85
3104
$19K ﹤0.01%
1,322
+12
3105
$19K ﹤0.01%
2,250
+30
3106
$19K ﹤0.01%
1,425
+500
3107
$19K ﹤0.01%
1,240
+972
3108
$19K ﹤0.01%
212
3109
$19K ﹤0.01%
313
-436
3110
$19K ﹤0.01%
153
-130
3111
$19K ﹤0.01%
1,128
-4,312
3112
$19K ﹤0.01%
54
-20
3113
$19K ﹤0.01%
2,318
-2,258
3114
$19K ﹤0.01%
3,512
+171
3115
$19K ﹤0.01%
1,506
+1,500
3116
$19K ﹤0.01%
310
+24
3117
$19K ﹤0.01%
411
3118
$19K ﹤0.01%
500
3119
$19K ﹤0.01%
275
-170
3120
$19K ﹤0.01%
1,262
3121
$19K ﹤0.01%
2,200
-800
3122
$19K ﹤0.01%
1,510
-2,224
3123
$19K ﹤0.01%
1,451
+391
3124
$19K ﹤0.01%
1,500
-13,903
3125
$19K ﹤0.01%
2,000
123 124
125
126 127