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
3151
$17K ﹤0.01%
300
3152
$17K ﹤0.01%
192
-66
3153
$17K ﹤0.01%
673
3154
$17K ﹤0.01%
1,000
-4,000
3155
$17K ﹤0.01%
853
-1,118
3156
$17K ﹤0.01%
374
3157
$17K ﹤0.01%
1,205
-100
3158
$17K ﹤0.01%
+2,132
3159
$17K ﹤0.01%
928
-622
3160
$17K ﹤0.01%
298
+98
3161
$17K ﹤0.01%
+770
3162
$17K ﹤0.01%
112
-660
3163
$17K ﹤0.01%
300
-800
3164
$17K ﹤0.01%
1,363
3165
$17K ﹤0.01%
550
3166
$17K ﹤0.01%
875
+125
3167
$17K ﹤0.01%
894
-12
3168
$17K ﹤0.01%
+689
3169
$17K ﹤0.01%
480
-120
3170
$17K ﹤0.01%
231
3171
$17K ﹤0.01%
500
3172
$17K ﹤0.01%
776
3173
$17K ﹤0.01%
1,326
-725
3174
$17K ﹤0.01%
5,500
-3,200
3175
$17K ﹤0.01%
483
-1,310
125 126
127
128 129