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
4226
$2K ﹤0.01%
+50
4227
$2K ﹤0.01%
+19
4228
$2K ﹤0.01%
+200
4229
$2K ﹤0.01%
52
4230
$2K ﹤0.01%
48
4231
$2K ﹤0.01%
100
4232
$2K ﹤0.01%
100
-119
4233
$2K ﹤0.01%
200
4234
$2K ﹤0.01%
200
4235
$2K ﹤0.01%
+12
4236
$2K ﹤0.01%
300
4237
$2K ﹤0.01%
169
4238
$2K ﹤0.01%
142
+13
4239
$2K ﹤0.01%
600
+350
4240
$2K ﹤0.01%
346
4241
$2K ﹤0.01%
100
4242
$2K ﹤0.01%
1,533
4243
$2K ﹤0.01%
5,000
4244
$2K ﹤0.01%
+17
4245
$2K ﹤0.01%
+100
4246
$2K ﹤0.01%
900
4247
$2K ﹤0.01%
85
4248
$2K ﹤0.01%
+200
4249
$2K ﹤0.01%
625
+20
4250
$2K ﹤0.01%
500
168 169
170
171 172