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
4176
$2K ﹤0.01%
+200
4177
$2K ﹤0.01%
+79
4178
$2K ﹤0.01%
45
4179
$2K ﹤0.01%
+72
4180
$2K ﹤0.01%
91
-1,909
4181
$2K ﹤0.01%
+94
4182
$2K ﹤0.01%
900
4183
$2K ﹤0.01%
+17
4184
$2K ﹤0.01%
18
4185
$2K ﹤0.01%
+42
4186
$2K ﹤0.01%
200
4187
$2K ﹤0.01%
+104
4188
$2K ﹤0.01%
57
4189
$2K ﹤0.01%
123
4190
$2K ﹤0.01%
181
4191
$2K ﹤0.01%
125
-2,332
4192
$2K ﹤0.01%
34
-488
4193
– –
0
4194
$2K ﹤0.01%
+760
4195
$2K ﹤0.01%
177
-500
4196
$2K ﹤0.01%
+63
4197
$2K ﹤0.01%
1,306
4198
$2K ﹤0.01%
18
4199
$2K ﹤0.01%
66
-1,545
4200
$2K ﹤0.01%
4
166 167
168
169 170