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
3601
$9K ﹤0.01%
500
-200
3602
$9K ﹤0.01%
212
-200
3603
$9K ﹤0.01%
596
3604
$9K ﹤0.01%
173
-27
3605
$9K ﹤0.01%
467
3606
$9K ﹤0.01%
+340
3607
$9K ﹤0.01%
1,000
-1,340
3608
$9K ﹤0.01%
3,800
-1
3609
$9K ﹤0.01%
+577
3610
$9K ﹤0.01%
1,000
-13,000
3611
$9K ﹤0.01%
500
-700
3612
$9K ﹤0.01%
285
-4
3613
$9K ﹤0.01%
70
+69
3614
$9K ﹤0.01%
500
-50
3615
$9K ﹤0.01%
+250
3616
$9K ﹤0.01%
145
3617
$9K ﹤0.01%
300
3618
$9K ﹤0.01%
689
-180
3619
$9K ﹤0.01%
102
3620
$9K ﹤0.01%
650
3621
$8K ﹤0.01%
1,645
3622
$8K ﹤0.01%
1,000
3623
$8K ﹤0.01%
+187
3624
$8K ﹤0.01%
610
-3,866
3625
$8K ﹤0.01%
200
143 144
145
146 147