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
3676
$8K ﹤0.01%
380
3677
$8K ﹤0.01%
1,200
3678
$8K ﹤0.01%
300
3679
$8K ﹤0.01%
500
3680
$8K ﹤0.01%
1,200
3681
$8K ﹤0.01%
+300
3682
$8K ﹤0.01%
1,800
3683
$8K ﹤0.01%
300
3684
$8K ﹤0.01%
5,305
+1,585
3685
$8K ﹤0.01%
706
3686
$8K ﹤0.01%
461
3687
$8K ﹤0.01%
410
3688
$8K ﹤0.01%
767
3689
$8K ﹤0.01%
800
3690
$7K ﹤0.01%
100
3691
$7K ﹤0.01%
170
-200
3692
$7K ﹤0.01%
+287
3693
$7K ﹤0.01%
1,242
+4
3694
$7K ﹤0.01%
109
+100
3695
$7K ﹤0.01%
395
-605
3696
$7K ﹤0.01%
+1,075
3697
$7K ﹤0.01%
10
3698
$7K ﹤0.01%
100
3699
$7K ﹤0.01%
+102
3700
$7K ﹤0.01%
620
-50
146 147
148
149 150