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
3501
$10K ﹤0.01%
391
+13
3502
$10K ﹤0.01%
207
3503
– –
0
3504
$10K ﹤0.01%
750
3505
$10K ﹤0.01%
+3
3506
$10K ﹤0.01%
+350
3507
$10K ﹤0.01%
435
+375
3508
$10K ﹤0.01%
17
3509
$10K ﹤0.01%
263
3510
$10K ﹤0.01%
435
-3,172
3511
$10K ﹤0.01%
260
-113
3512
$10K ﹤0.01%
912
-200
3513
$10K ﹤0.01%
275
3514
$10K ﹤0.01%
245
3515
$10K ﹤0.01%
1,000
3516
$10K ﹤0.01%
690
+550
3517
$10K ﹤0.01%
209
3518
$10K ﹤0.01%
278
+113
3519
$10K ﹤0.01%
+471
3520
$10K ﹤0.01%
+502
3521
$10K ﹤0.01%
2,000
3522
$10K ﹤0.01%
+662
3523
$10K ﹤0.01%
400
3524
$10K ﹤0.01%
1,000
3525
$10K ﹤0.01%
1,200
139 140
141
142 143