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
4101
$3K ﹤0.01%
216
-300
4102
$3K ﹤0.01%
96
4103
$3K ﹤0.01%
+600
4104
$3K ﹤0.01%
52
4105
$3K ﹤0.01%
200
4106
$3K ﹤0.01%
23
-5
4107
$3K ﹤0.01%
+200
4108
$3K ﹤0.01%
+233
4109
$3K ﹤0.01%
+1,185
4110
$3K ﹤0.01%
+164
4111
$3K ﹤0.01%
1,100
4112
$3K ﹤0.01%
100
-500
4113
$3K ﹤0.01%
+2,400
4114
$3K ﹤0.01%
+276
4115
$3K ﹤0.01%
40
+30
4116
$3K ﹤0.01%
220
4117
$3K ﹤0.01%
4,000
4118
$3K ﹤0.01%
1,200
+100
4119
$3K ﹤0.01%
+556
4120
$3K ﹤0.01%
+196
4121
$3K ﹤0.01%
1,000
4122
$3K ﹤0.01%
+71
4123
$3K ﹤0.01%
115
4124
$3K ﹤0.01%
292
-850
4125
$3K ﹤0.01%
680
-3
163 164
165
166 167