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
3201
$17K ﹤0.01%
816
3202
$17K ﹤0.01%
568
3203
$16K ﹤0.01%
500
3204
$16K ﹤0.01%
710
3205
$16K ﹤0.01%
787
+12
3206
$16K ﹤0.01%
176
+26
3207
$16K ﹤0.01%
12,000
3208
$16K ﹤0.01%
11,320
3209
$16K ﹤0.01%
600
+500
3210
$16K ﹤0.01%
457
+218
3211
$16K ﹤0.01%
300
3212
$16K ﹤0.01%
26
3213
$16K ﹤0.01%
500
-300
3214
$16K ﹤0.01%
400
+150
3215
$16K ﹤0.01%
500
-395
3216
$16K ﹤0.01%
500
-100
3217
$16K ﹤0.01%
+1,005
3218
$16K ﹤0.01%
100
3219
$16K ﹤0.01%
2,050
3220
$16K ﹤0.01%
6,313
3221
$16K ﹤0.01%
2,574
3222
$16K ﹤0.01%
1,146
+13
3223
$16K ﹤0.01%
+1,161
3224
$16K ﹤0.01%
200
-20
3225
$16K ﹤0.01%
250
-1,700
127 128
129
130 131