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%
2,000
4252
$2K ﹤0.01%
+100
4253
$2K ﹤0.01%
3,499
-212
4254
$1K ﹤0.01%
1,000
4255
$1K ﹤0.01%
133
-70
4256
$1K ﹤0.01%
1,114
+23
4257
$1K ﹤0.01%
72
4258
$1K ﹤0.01%
93
+70
4259
$1K ﹤0.01%
100
4260
$1K ﹤0.01%
300
4261
$1K ﹤0.01%
+100
4262
$1K ﹤0.01%
100
4263
$1K ﹤0.01%
86
4264
$1K ﹤0.01%
1,000
4265
$1K ﹤0.01%
28
-1,480
4266
$1K ﹤0.01%
+35
4267
$1K ﹤0.01%
+200
4268
$1K ﹤0.01%
150
4269
$1K ﹤0.01%
+100
4270
$1K ﹤0.01%
300
4271
$1K ﹤0.01%
1,000
4272
$1K ﹤0.01%
152
4273
$1K ﹤0.01%
28
4274
$1K ﹤0.01%
2,000
-1,425
4275
$1K ﹤0.01%
+75
169 170
171
172 173