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
3926
$4K ﹤0.01%
322
3927
$4K ﹤0.01%
+1,000
3928
$4K ﹤0.01%
2,000
3929
$4K ﹤0.01%
1,000
3930
$4K ﹤0.01%
1,000
3931
$4K ﹤0.01%
158
+61
3932
$4K ﹤0.01%
837
+125
3933
$4K ﹤0.01%
510
+500
3934
$4K ﹤0.01%
353
-1,400
3935
$4K ﹤0.01%
223
3936
$4K ﹤0.01%
1,670
-1,183
3937
$4K ﹤0.01%
1,475
3938
$4K ﹤0.01%
2,402
-4,000
3939
$4K ﹤0.01%
81
+54
3940
$4K ﹤0.01%
254
-93
3941
$4K ﹤0.01%
233
-3,002
3942
$4K ﹤0.01%
100
3943
$4K ﹤0.01%
200
-600
3944
$4K ﹤0.01%
38
3945
$4K ﹤0.01%
+364
3946
$4K ﹤0.01%
500
3947
$4K ﹤0.01%
644
3948
$4K ﹤0.01%
+122
3949
$4K ﹤0.01%
229
3950
$4K ﹤0.01%
285
156 157
158
159 160