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
3251
$15K ﹤0.01%
1,500
3252
$15K ﹤0.01%
205
+100
3253
$15K ﹤0.01%
1,068
-2,554
3254
$15K ﹤0.01%
375
3255
$15K ﹤0.01%
3,875
+1,600
3256
$15K ﹤0.01%
+870
3257
$15K ﹤0.01%
836
3258
$15K ﹤0.01%
4,417
-2,600
3259
$15K ﹤0.01%
3,055
+2,090
3260
$15K ﹤0.01%
272
-500
3261
$15K ﹤0.01%
292
-142
3262
$15K ﹤0.01%
1,651
+600
3263
$15K ﹤0.01%
320
-43
3264
$15K ﹤0.01%
566
3265
$15K ﹤0.01%
143
+49
3266
$15K ﹤0.01%
330
+32
3267
$15K ﹤0.01%
250
-984
3268
$15K ﹤0.01%
859
3269
$15K ﹤0.01%
372
-255
3270
$15K ﹤0.01%
1,200
+100
3271
$15K ﹤0.01%
321
3272
$15K ﹤0.01%
185
+80
3273
$15K ﹤0.01%
449
+40
3274
$15K ﹤0.01%
681
+658
3275
$15K ﹤0.01%
250
129 130
131
132 133