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
3976
$4K ﹤0.01%
120
3977
$4K ﹤0.01%
500
3978
$4K ﹤0.01%
50
+18
3979
$4K ﹤0.01%
250
-500
3980
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120
3981
$4K ﹤0.01%
500
3982
$4K ﹤0.01%
331
3983
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161
+1
3984
$4K ﹤0.01%
+160
3985
$4K ﹤0.01%
128
3986
$4K ﹤0.01%
+200
3987
$4K ﹤0.01%
157
+150
3988
$4K ﹤0.01%
389
3989
$4K ﹤0.01%
+295
3990
$4K ﹤0.01%
+300
3991
$4K ﹤0.01%
160
3992
$4K ﹤0.01%
767
+614
3993
$4K ﹤0.01%
510
3994
$4K ﹤0.01%
200
3995
$4K ﹤0.01%
300
3996
$4K ﹤0.01%
250
3997
$4K ﹤0.01%
2,000
3998
$4K ﹤0.01%
56
-100
3999
$4K ﹤0.01%
300
4000
$4K ﹤0.01%
109
158 159
160
161 162