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
3476
$11K ﹤0.01%
1,455
+355
3477
$11K ﹤0.01%
1,000
3478
$11K ﹤0.01%
400
+200
3479
$11K ﹤0.01%
400
3480
$11K ﹤0.01%
222
3481
$11K ﹤0.01%
+320
3482
$11K ﹤0.01%
348
3483
$11K ﹤0.01%
700
3484
$11K ﹤0.01%
131
3485
$11K ﹤0.01%
200
3486
$11K ﹤0.01%
+76
3487
$11K ﹤0.01%
382
3488
$11K ﹤0.01%
332
+1
3489
$11K ﹤0.01%
166
+76
3490
$11K ﹤0.01%
274
3491
$11K ﹤0.01%
1,244
-1,305
3492
$11K ﹤0.01%
397
-72
3493
$11K ﹤0.01%
412
-40,000
3494
$11K ﹤0.01%
2,000
3495
$11K ﹤0.01%
1,102
3496
$11K ﹤0.01%
882
3497
$11K ﹤0.01%
750
+1
3498
$10K ﹤0.01%
300
-550
3499
$10K ﹤0.01%
400
3500
$10K ﹤0.01%
300
-75
138 139
140
141 142