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
4151
$2K ﹤0.01%
+100
4152
$2K ﹤0.01%
54
4153
$2K ﹤0.01%
100
4154
$2K ﹤0.01%
12
-100
4155
$2K ﹤0.01%
+5
4156
$2K ﹤0.01%
90
+51
4157
$2K ﹤0.01%
206
4158
$2K ﹤0.01%
120
4159
$2K ﹤0.01%
105
+1
4160
$2K ﹤0.01%
+23
4161
– –
0
4162
$2K ﹤0.01%
+283
4163
$2K ﹤0.01%
+100
4164
$2K ﹤0.01%
125
+42
4165
$2K ﹤0.01%
52
4166
$2K ﹤0.01%
5
4167
$2K ﹤0.01%
300
4168
$2K ﹤0.01%
101
-3,339
4169
$2K ﹤0.01%
80
+45
4170
$2K ﹤0.01%
+60
4171
$2K ﹤0.01%
51
-163
4172
$2K ﹤0.01%
246
+100
4173
$2K ﹤0.01%
320
-200
4174
$2K ﹤0.01%
+50
4175
$2K ﹤0.01%
+180
165 166
167
168 169