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
3951
$4K ﹤0.01%
500
3952
$4K ﹤0.01%
144
+2
3953
$4K ﹤0.01%
100
3954
$4K ﹤0.01%
+565
3955
$4K ﹤0.01%
+305
3956
$4K ﹤0.01%
120
3957
$4K ﹤0.01%
655
3958
$4K ﹤0.01%
+100
3959
$4K ﹤0.01%
104
-105
3960
$4K ﹤0.01%
136
-174
3961
$4K ﹤0.01%
+63
3962
$4K ﹤0.01%
50
3963
$4K ﹤0.01%
280
3964
$4K ﹤0.01%
+68
3965
$4K ﹤0.01%
53
-52
3966
$4K ﹤0.01%
932
-20
3967
$4K ﹤0.01%
+98
3968
$4K ﹤0.01%
40
3969
$4K ﹤0.01%
+134
3970
$4K ﹤0.01%
+100
3971
$4K ﹤0.01%
177
-406
3972
$4K ﹤0.01%
216
3973
$4K ﹤0.01%
300
-500
3974
$4K ﹤0.01%
195
-3,179
3975
$4K ﹤0.01%
914
-1,633
157 158
159
160 161