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
3326
$14K ﹤0.01%
923
3327
$14K ﹤0.01%
1,500
3328
$14K ﹤0.01%
+616
3329
$14K ﹤0.01%
448
+334
3330
$14K ﹤0.01%
190
-200
3331
$14K ﹤0.01%
1,449
+749
3332
$14K ﹤0.01%
1,150
3333
$14K ﹤0.01%
500
3334
$14K ﹤0.01%
4
+2
3335
$14K ﹤0.01%
10
3336
$14K ﹤0.01%
+10,482
3337
$14K ﹤0.01%
300
3338
$14K ﹤0.01%
675
3339
$13K ﹤0.01%
355
-1,832
3340
$13K ﹤0.01%
+500
3341
$13K ﹤0.01%
2,280
-200
3342
$13K ﹤0.01%
573
+300
3343
$13K ﹤0.01%
1,543
3344
$13K ﹤0.01%
568
3345
$13K ﹤0.01%
383
-186
3346
$13K ﹤0.01%
200
-100
3347
$13K ﹤0.01%
1,000
-100
3348
$13K ﹤0.01%
4,706
-3,400
3349
$13K ﹤0.01%
892
3350
$13K ﹤0.01%
+548
132 133
134
135 136