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
4051
$3K ﹤0.01%
100
4052
$3K ﹤0.01%
53
+50
4053
$3K ﹤0.01%
47
4054
$3K ﹤0.01%
100
-300
4055
$3K ﹤0.01%
68
4056
$3K ﹤0.01%
+1,000
4057
$3K ﹤0.01%
7
4058
$3K ﹤0.01%
3
4059
$3K ﹤0.01%
3,000
4060
$3K ﹤0.01%
+750
4061
$3K ﹤0.01%
201
-69
4062
$3K ﹤0.01%
151
-24
4063
$3K ﹤0.01%
+305
4064
$3K ﹤0.01%
400
4065
$3K ﹤0.01%
75
4066
$3K ﹤0.01%
+125
4067
$3K ﹤0.01%
91
4068
$3K ﹤0.01%
70
4069
$3K ﹤0.01%
45
4070
– –
0
4071
$3K ﹤0.01%
750
4072
$3K ﹤0.01%
80
-263
4073
$3K ﹤0.01%
16
4074
$3K ﹤0.01%
+239
4075
$3K ﹤0.01%
125
161 162
163
164 165