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
4251
$2K ﹤0.01%
100
4252
– –
0
4253
$2K ﹤0.01%
85
4254
$1K ﹤0.01%
225
+150
4255
$1K ﹤0.01%
+250
4256
$1K ﹤0.01%
40
4257
$1K ﹤0.01%
+200
4258
$1K ﹤0.01%
24
+12
4259
$1K ﹤0.01%
49
4260
$1K ﹤0.01%
+24
4261
$1K ﹤0.01%
+42
4262
$1K ﹤0.01%
+10
4263
$1K ﹤0.01%
26
+6
4264
$1K ﹤0.01%
30
-1,070
4265
$1K ﹤0.01%
+60
4266
$1K ﹤0.01%
15
4267
$1K ﹤0.01%
64
-1,090
4268
$1K ﹤0.01%
6
+2
4269
$1K ﹤0.01%
40
-131
4270
$1K ﹤0.01%
150
4271
$1K ﹤0.01%
12
4272
$1K ﹤0.01%
280
+80
4273
$1K ﹤0.01%
38
4274
$1K ﹤0.01%
100
4275
$1K ﹤0.01%
294
+280
169 170
171
172 173