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
4001
$4K ﹤0.01%
308
+2
4002
$4K ﹤0.01%
+109
4003
$4K ﹤0.01%
1,350
-5,600
4004
$4K ﹤0.01%
+350
4005
$4K ﹤0.01%
314
+2
4006
$4K ﹤0.01%
+10,000
4007
$4K ﹤0.01%
200
4008
$4K ﹤0.01%
2,300
+1,000
4009
$4K ﹤0.01%
305
4010
$4K ﹤0.01%
39
-994
4011
$4K ﹤0.01%
451
+150
4012
$4K ﹤0.01%
611
+111
4013
$4K ﹤0.01%
92
4014
$3K ﹤0.01%
+134
4015
$3K ﹤0.01%
175
4016
$3K ﹤0.01%
49
4017
$3K ﹤0.01%
170
4018
$3K ﹤0.01%
200
4019
$3K ﹤0.01%
+66
4020
$3K ﹤0.01%
+89
4021
$3K ﹤0.01%
4,750
-7,350
4022
$3K ﹤0.01%
10
4023
$3K ﹤0.01%
25
4024
$3K ﹤0.01%
1,000
-1
4025
$3K ﹤0.01%
200
159 160
161
162 163