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
4126
$3K ﹤0.01%
100
4127
$3K ﹤0.01%
319
+60
4128
$3K ﹤0.01%
200
4129
$2K ﹤0.01%
400
4130
$2K ﹤0.01%
+40
4131
$2K ﹤0.01%
120
+20
4132
$2K ﹤0.01%
104
4133
$2K ﹤0.01%
108
4134
$2K ﹤0.01%
25
4135
$2K ﹤0.01%
20
4136
$2K ﹤0.01%
100
4137
$2K ﹤0.01%
200
4138
$2K ﹤0.01%
+227
4139
$2K ﹤0.01%
1
-15
4140
$2K ﹤0.01%
100
-750
4141
$2K ﹤0.01%
49
4142
$2K ﹤0.01%
144
4143
$2K ﹤0.01%
55
4144
$2K ﹤0.01%
500
4145
$2K ﹤0.01%
158
4146
$2K ﹤0.01%
1,000
-9,000
4147
$2K ﹤0.01%
134
4148
$2K ﹤0.01%
108
+100
4149
$2K ﹤0.01%
+81
4150
$2K ﹤0.01%
154
-50
164 165
166
167 168