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
3226
$16K ﹤0.01%
393
+378
3227
$16K ﹤0.01%
324
3228
$16K ﹤0.01%
1,782
3229
$16K ﹤0.01%
1,150
+82
3230
$16K ﹤0.01%
1,144
-12,000
3231
$16K ﹤0.01%
+656
3232
$16K ﹤0.01%
98
+30
3233
$16K ﹤0.01%
527
3234
$16K ﹤0.01%
14
3235
$16K ﹤0.01%
787
-13,500
3236
$16K ﹤0.01%
496
+20
3237
$16K ﹤0.01%
1,500
3238
$16K ﹤0.01%
1,000
-550
3239
$16K ﹤0.01%
+400
3240
$16K ﹤0.01%
1,000
+500
3241
$16K ﹤0.01%
1,000
-101
3242
$16K ﹤0.01%
1,300
+300
3243
$16K ﹤0.01%
646
3244
$16K ﹤0.01%
436
+288
3245
$16K ﹤0.01%
780
+563
3246
$16K ﹤0.01%
700
3247
$16K ﹤0.01%
576
-250
3248
$16K ﹤0.01%
32,091
3249
$16K ﹤0.01%
480
+156
3250
$16K ﹤0.01%
1,300
-1,459
128 129
130
131 132