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
4076
$3K ﹤0.01%
165
4077
$3K ﹤0.01%
88
4078
$3K ﹤0.01%
400
+100
4079
$3K ﹤0.01%
+84
4080
$3K ﹤0.01%
150
-951
4081
$3K ﹤0.01%
87
4082
$3K ﹤0.01%
988
-500
4083
$3K ﹤0.01%
13
-2,268
4084
$3K ﹤0.01%
4
4085
$3K ﹤0.01%
5,151
-933
4086
$3K ﹤0.01%
+105
4087
$3K ﹤0.01%
192
-500
4088
$3K ﹤0.01%
105
4089
$3K ﹤0.01%
171
-150
4090
$3K ﹤0.01%
100
4091
$3K ﹤0.01%
945
+645
4092
$3K ﹤0.01%
+200
4093
$3K ﹤0.01%
182
-500
4094
$3K ﹤0.01%
450
4095
$3K ﹤0.01%
64
4096
$3K ﹤0.01%
262
4097
$3K ﹤0.01%
182
4098
$3K ﹤0.01%
18
4099
$3K ﹤0.01%
27
4100
$3K ﹤0.01%
350
162 163
164
165 166