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
3376
$13K ﹤0.01%
800
3377
$13K ﹤0.01%
468
+8
3378
$13K ﹤0.01%
1,078
3379
$13K ﹤0.01%
500
-1,100
3380
$13K ﹤0.01%
558
3381
$13K ﹤0.01%
+4,000
3382
$13K ﹤0.01%
368
+208
3383
$13K ﹤0.01%
1,310
+49
3384
$13K ﹤0.01%
1,198
3385
$13K ﹤0.01%
580
+300
3386
$13K ﹤0.01%
900
3387
$13K ﹤0.01%
2,040
-45
3388
$13K ﹤0.01%
237
3389
$13K ﹤0.01%
1,200
+1,000
3390
$13K ﹤0.01%
468
+298
3391
$13K ﹤0.01%
1,933
-89
3392
$12K ﹤0.01%
200
+190
3393
$12K ﹤0.01%
1,400
3394
$12K ﹤0.01%
225
-732
3395
$12K ﹤0.01%
153
3396
$12K ﹤0.01%
343
3397
$12K ﹤0.01%
649
3398
$12K ﹤0.01%
+267
3399
$12K ﹤0.01%
572
+268
3400
$12K ﹤0.01%
3,740
134 135
136
137 138