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
3901
$5K ﹤0.01%
97
3902
$5K ﹤0.01%
+200
3903
$5K ﹤0.01%
100
3904
$5K ﹤0.01%
5,000
3905
$5K ﹤0.01%
3,400
-1,200
3906
$5K ﹤0.01%
110
-200
3907
$5K ﹤0.01%
5
3908
$5K ﹤0.01%
+107
3909
$5K ﹤0.01%
2,000
3910
$5K ﹤0.01%
133
3911
$5K ﹤0.01%
1,000
-3,000
3912
$5K ﹤0.01%
674
+664
3913
$5K ﹤0.01%
621
+446
3914
$5K ﹤0.01%
2,000
3915
$5K ﹤0.01%
313
-731
3916
$5K ﹤0.01%
3,400
3917
$5K ﹤0.01%
537
3918
$5K ﹤0.01%
300
3919
$5K ﹤0.01%
+200
3920
$5K ﹤0.01%
280
3921
$4K ﹤0.01%
+36
3922
$4K ﹤0.01%
500
3923
$4K ﹤0.01%
200
3924
$4K ﹤0.01%
2,734
3925
$4K ﹤0.01%
399
155 156
157
158 159