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
3651
$8K ﹤0.01%
261
-553
3652
$8K ﹤0.01%
205
3653
$8K ﹤0.01%
250
3654
$8K ﹤0.01%
660
+4
3655
$8K ﹤0.01%
+750
3656
$8K ﹤0.01%
+600
3657
$8K ﹤0.01%
1,091
3658
$8K ﹤0.01%
71
-12
3659
$8K ﹤0.01%
91
-60
3660
$8K ﹤0.01%
44
3661
$8K ﹤0.01%
+200
3662
$8K ﹤0.01%
+500
3663
– –
0
3664
$8K ﹤0.01%
401
+200
3665
$8K ﹤0.01%
2,250
+562
3666
$8K ﹤0.01%
1,667
3667
$8K ﹤0.01%
3
3668
$8K ﹤0.01%
300
3669
$8K ﹤0.01%
500
3670
$8K ﹤0.01%
+512
3671
$8K ﹤0.01%
1,950
-320
3672
$8K ﹤0.01%
572
3673
$8K ﹤0.01%
+500
3674
$8K ﹤0.01%
1,000
3675
$8K ﹤0.01%
898
145 146
147
148 149