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
3551
$10K ﹤0.01%
206
3552
$10K ﹤0.01%
1,488
3553
$10K ﹤0.01%
445
-890
3554
$10K ﹤0.01%
204
3555
$10K ﹤0.01%
727
3556
$10K ﹤0.01%
1
3557
$9K ﹤0.01%
358
-1,945
3558
$9K ﹤0.01%
522
-3,182
3559
$9K ﹤0.01%
+160
3560
$9K ﹤0.01%
88
+25
3561
$9K ﹤0.01%
200
-213
3562
$9K ﹤0.01%
6,150
3563
$9K ﹤0.01%
779
+105
3564
$9K ﹤0.01%
1,800
3565
$9K ﹤0.01%
1,187
+499
3566
$9K ﹤0.01%
+500
3567
$9K ﹤0.01%
62
3568
$9K ﹤0.01%
600
3569
$9K ﹤0.01%
+1,000
3570
$9K ﹤0.01%
3,778
-3,000
3571
$9K ﹤0.01%
6
3572
$9K ﹤0.01%
1,000
-630
3573
$9K ﹤0.01%
+148
3574
$9K ﹤0.01%
286
3575
$9K ﹤0.01%
500
141 142
143
144 145