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
3401
$12K ﹤0.01%
702
3402
$12K ﹤0.01%
200
-1,724
3403
$12K ﹤0.01%
188
-90
3404
$12K ﹤0.01%
500
3405
$12K ﹤0.01%
308
3406
$12K ﹤0.01%
518
+6
3407
$12K ﹤0.01%
402
3408
$12K ﹤0.01%
+300
3409
$12K ﹤0.01%
2,100
+600
3410
$12K ﹤0.01%
376
-6
3411
$12K ﹤0.01%
2,000
3412
$12K ﹤0.01%
+683
3413
$12K ﹤0.01%
375
3414
$12K ﹤0.01%
99
+8
3415
$12K ﹤0.01%
5,500
+500
3416
$12K ﹤0.01%
970
3417
$12K ﹤0.01%
16
-9
3418
$12K ﹤0.01%
+350
3419
$12K ﹤0.01%
455
3420
$12K ﹤0.01%
500
3421
$12K ﹤0.01%
7,500
3422
$12K ﹤0.01%
488
3423
$12K ﹤0.01%
655
+535
3424
$12K ﹤0.01%
1,002
3425
$12K ﹤0.01%
300
+100
135 136
137
138 139