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
3426
$12K ﹤0.01%
365
3427
$12K ﹤0.01%
4,000
3428
$12K ﹤0.01%
100
3429
$12K ﹤0.01%
300
3430
$12K ﹤0.01%
+600
3431
$12K ﹤0.01%
600
3432
$12K ﹤0.01%
+100
3433
$12K ﹤0.01%
217
3434
$12K ﹤0.01%
+3,688
3435
$12K ﹤0.01%
483
3436
$12K ﹤0.01%
20,652
3437
$12K ﹤0.01%
1,000
3438
$12K ﹤0.01%
860
3439
$12K ﹤0.01%
254
-254
3440
$12K ﹤0.01%
500
3441
$12K ﹤0.01%
1,088
+122
3442
$12K ﹤0.01%
4,400
-1,200
3443
$12K ﹤0.01%
286
+51
3444
$11K ﹤0.01%
484
-5
3445
$11K ﹤0.01%
+455
3446
$11K ﹤0.01%
980
3447
$11K ﹤0.01%
437
3448
$11K ﹤0.01%
+424
3449
$11K ﹤0.01%
+26
3450
$11K ﹤0.01%
1,001
+378
136 137
138
139 140