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
3526
$10K ﹤0.01%
583
3527
$10K ﹤0.01%
1,000
-408
3528
$10K ﹤0.01%
+200
3529
$10K ﹤0.01%
1,000
3530
$10K ﹤0.01%
+475
3531
$10K ﹤0.01%
1,900
3532
$10K ﹤0.01%
377
-165
3533
$10K ﹤0.01%
269
-132
3534
$10K ﹤0.01%
29
3535
$10K ﹤0.01%
193
-29
3536
$10K ﹤0.01%
450
-521
3537
$10K ﹤0.01%
568
3538
$10K ﹤0.01%
1,063
3539
$10K ﹤0.01%
700
3540
$10K ﹤0.01%
325
+223
3541
$10K ﹤0.01%
698
3542
$10K ﹤0.01%
1,150
3543
$10K ﹤0.01%
400
3544
$10K ﹤0.01%
+240
3545
$10K ﹤0.01%
375
3546
$10K ﹤0.01%
525
-500
3547
$10K ﹤0.01%
805
-1,700
3548
$10K ﹤0.01%
11,000
+1,000
3549
$10K ﹤0.01%
230
+30
3550
$10K ﹤0.01%
540
+305
140 141
142
143 144