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
3801
$6K ﹤0.01%
400
3802
$6K ﹤0.01%
1,249
-1
3803
$6K ﹤0.01%
496
3804
$6K ﹤0.01%
700
3805
$6K ﹤0.01%
402
-1,000
3806
$6K ﹤0.01%
2,315
-24,222
3807
$6K ﹤0.01%
302
3808
$6K ﹤0.01%
+292
3809
$6K ﹤0.01%
100
3810
$6K ﹤0.01%
239
-1,200
3811
$6K ﹤0.01%
24
+17
3812
$6K ﹤0.01%
200
3813
$6K ﹤0.01%
425
3814
$6K ﹤0.01%
151
3815
$6K ﹤0.01%
200
3816
$6K ﹤0.01%
650
-350
3817
$6K ﹤0.01%
1,000
3818
$6K ﹤0.01%
262
3819
$6K ﹤0.01%
150
-400
3820
$6K ﹤0.01%
68
3821
$6K ﹤0.01%
204
+4
3822
$6K ﹤0.01%
+383
3823
$6K ﹤0.01%
300
3824
$6K ﹤0.01%
176
3825
$6K ﹤0.01%
250
151 152
153
154 155