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
3351
$13K ﹤0.01%
7,433
+3,800
3352
$13K ﹤0.01%
241
-338
3353
$13K ﹤0.01%
755
+100
3354
$13K ﹤0.01%
373
+107
3355
$13K ﹤0.01%
300
3356
$13K ﹤0.01%
260
3357
$13K ﹤0.01%
330
3358
$13K ﹤0.01%
190
3359
$13K ﹤0.01%
+185
3360
$13K ﹤0.01%
160
-339
3361
$13K ﹤0.01%
1,500
+1,450
3362
$13K ﹤0.01%
21
3363
$13K ﹤0.01%
606
3364
$13K ﹤0.01%
328
3365
$13K ﹤0.01%
235
3366
$13K ﹤0.01%
593
3367
$13K ﹤0.01%
400
3368
$13K ﹤0.01%
278
-49
3369
$13K ﹤0.01%
2,320
3370
$13K ﹤0.01%
478
+174
3371
$13K ﹤0.01%
700
3372
$13K ﹤0.01%
224
-82
3373
$13K ﹤0.01%
+2,000
3374
$13K ﹤0.01%
1,100
3375
$13K ﹤0.01%
225
133 134
135
136 137