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
3126
$19K ﹤0.01%
+1,000
3127
$18K ﹤0.01%
1,841
3128
$18K ﹤0.01%
2,500
+1,500
3129
$18K ﹤0.01%
764
3130
$18K ﹤0.01%
2,185
-23,765
3131
$18K ﹤0.01%
308
-17
3132
$18K ﹤0.01%
468
+1
3133
$18K ﹤0.01%
+2,200
3134
$18K ﹤0.01%
500
-307
3135
$18K ﹤0.01%
7,000
+2,100
3136
$18K ﹤0.01%
775
3137
$18K ﹤0.01%
844
-1,556
3138
$18K ﹤0.01%
1,455
3139
$18K ﹤0.01%
622
-248
3140
$18K ﹤0.01%
955
+355
3141
$18K ﹤0.01%
1,000
3142
$18K ﹤0.01%
1,200
3143
$18K ﹤0.01%
455
3144
$18K ﹤0.01%
6,300
3145
$18K ﹤0.01%
300
3146
$18K ﹤0.01%
1,865
-135
3147
$18K ﹤0.01%
1,603
3148
$18K ﹤0.01%
1,625
3149
$18K ﹤0.01%
111
+101
3150
$18K ﹤0.01%
325
+180
124 125
126
127 128