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
3451
$11K ﹤0.01%
451
-861,194
3452
$11K ﹤0.01%
2,500
+786
3453
$11K ﹤0.01%
57
3454
$11K ﹤0.01%
693
+385
3455
$11K ﹤0.01%
794
-2
3456
$11K ﹤0.01%
71
-2
3457
$11K ﹤0.01%
500
3458
$11K ﹤0.01%
+440
3459
$11K ﹤0.01%
437
-63
3460
$11K ﹤0.01%
+1,000
3461
$11K ﹤0.01%
+471
3462
$11K ﹤0.01%
7,450
+2,150
3463
$11K ﹤0.01%
1,000
3464
$11K ﹤0.01%
2,649
+1,666
3465
$11K ﹤0.01%
+2,000
3466
$11K ﹤0.01%
2,099
3467
$11K ﹤0.01%
14,600
3468
$11K ﹤0.01%
+440
3469
$11K ﹤0.01%
700
3470
$11K ﹤0.01%
149
3471
$11K ﹤0.01%
86
3472
$11K ﹤0.01%
1,123
3473
$11K ﹤0.01%
344
-43
3474
$11K ﹤0.01%
125
3475
$11K ﹤0.01%
512
+510
137 138
139
140 141