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
3276
$15K ﹤0.01%
+300
3277
$15K ﹤0.01%
400
-32
3278
$15K ﹤0.01%
219
+165
3279
$15K ﹤0.01%
1,000
+800
3280
$15K ﹤0.01%
1,097
-317
3281
$15K ﹤0.01%
425
+92
3282
$15K ﹤0.01%
231
-1,624
3283
$15K ﹤0.01%
592
+388
3284
$15K ﹤0.01%
400
-145
3285
$15K ﹤0.01%
148
+48
3286
$15K ﹤0.01%
331
3287
$15K ﹤0.01%
900
+845
3288
$15K ﹤0.01%
195
3289
$15K ﹤0.01%
11
-1
3290
$15K ﹤0.01%
487
3291
$15K ﹤0.01%
500
-1,000
3292
$15K ﹤0.01%
648
3293
$15K ﹤0.01%
650
3294
$15K ﹤0.01%
865
-543
3295
$15K ﹤0.01%
2,077
-9,180
3296
$15K ﹤0.01%
1,247
+47
3297
$15K ﹤0.01%
600
3298
$15K ﹤0.01%
955
3299
$14K ﹤0.01%
+489
3300
$14K ﹤0.01%
186
130 131
132
133 134