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
3826
$6K ﹤0.01%
350
3827
$6K ﹤0.01%
321
-908
3828
$6K ﹤0.01%
207
3829
$6K ﹤0.01%
3,049
3830
$6K ﹤0.01%
2,250
3831
$6K ﹤0.01%
450
3832
$6K ﹤0.01%
224
-35
3833
$6K ﹤0.01%
212
3834
$6K ﹤0.01%
330
-27
3835
$6K ﹤0.01%
5,100
3836
$6K ﹤0.01%
1,010
+939
3837
$6K ﹤0.01%
297
-19,614
3838
$5K ﹤0.01%
100
-200
3839
$5K ﹤0.01%
121
3840
$5K ﹤0.01%
436
3841
$5K ﹤0.01%
200
-1,000
3842
$5K ﹤0.01%
125
3843
$5K ﹤0.01%
+182
3844
$5K ﹤0.01%
1,000
3845
$5K ﹤0.01%
+436
3846
$5K ﹤0.01%
200
-40
3847
$5K ﹤0.01%
100
3848
$5K ﹤0.01%
+497
3849
$5K ﹤0.01%
501
-10
3850
$5K ﹤0.01%
+228
152 153
154
155 156