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
3626
$8K ﹤0.01%
153
-100
3627
$8K ﹤0.01%
476
3628
$8K ﹤0.01%
78
-300
3629
$8K ﹤0.01%
+67
3630
$8K ﹤0.01%
300
3631
$8K ﹤0.01%
+152
3632
$8K ﹤0.01%
185
+65
3633
$8K ﹤0.01%
211
3634
$8K ﹤0.01%
350
3635
$8K ﹤0.01%
700
3636
$8K ﹤0.01%
285
3637
$8K ﹤0.01%
203
-402
3638
$8K ﹤0.01%
+194
3639
$8K ﹤0.01%
295
3640
$8K ﹤0.01%
200
3641
$8K ﹤0.01%
353
-800
3642
$8K ﹤0.01%
700
3643
$8K ﹤0.01%
227
-1,316
3644
$8K ﹤0.01%
1,350
3645
$8K ﹤0.01%
525
3646
$8K ﹤0.01%
300
3647
$8K ﹤0.01%
500
3648
$8K ﹤0.01%
1,641
3649
$8K ﹤0.01%
1,175
+500
3650
$8K ﹤0.01%
115
+79
144 145
146
147 148