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
3726
$7K ﹤0.01%
100
3727
$7K ﹤0.01%
675
3728
$7K ﹤0.01%
100
3729
$7K ﹤0.01%
800
3730
$7K ﹤0.01%
214
3731
$7K ﹤0.01%
274
-373
3732
$7K ﹤0.01%
734
-8,275
3733
$7K ﹤0.01%
450
3734
$7K ﹤0.01%
33
+2
3735
$7K ﹤0.01%
608
-486
3736
$7K ﹤0.01%
382
+174
3737
$7K ﹤0.01%
242
-700
3738
$7K ﹤0.01%
500
3739
$7K ﹤0.01%
2,200
-2,567
3740
$7K ﹤0.01%
2,689
+30
3741
$7K ﹤0.01%
125
+71
3742
$7K ﹤0.01%
530
+30
3743
$7K ﹤0.01%
437
+247
3744
$7K ﹤0.01%
500
3745
$7K ﹤0.01%
+600
3746
$7K ﹤0.01%
262
3747
$7K ﹤0.01%
+376
3748
$7K ﹤0.01%
554
+500
3749
$7K ﹤0.01%
900
+400
3750
$7K ﹤0.01%
400
148 149
150
151 152