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
4276
$1K ﹤0.01%
+20
4277
$1K ﹤0.01%
51
4278
$1K ﹤0.01%
+2,500
4279
$1K ﹤0.01%
+10
4280
$1K ﹤0.01%
21
-160
4281
$1K ﹤0.01%
125
-1,875
4282
– –
0
4283
$1K ﹤0.01%
100
4284
$1K ﹤0.01%
1,050
+1,000
4285
$1K ﹤0.01%
57
-2
4286
$1K ﹤0.01%
800
4287
$1K ﹤0.01%
150
4288
$1K ﹤0.01%
346
+90
4289
$1K ﹤0.01%
150
4290
$1K ﹤0.01%
+35
4291
$1K ﹤0.01%
118
4292
$1K ﹤0.01%
149
4293
$1K ﹤0.01%
41
-41
4294
$1K ﹤0.01%
+50
4295
$1K ﹤0.01%
4,800
-1,017
4296
$1K ﹤0.01%
105
-3,958
4297
$1K ﹤0.01%
1,495
4298
$1K ﹤0.01%
+250
4299
$1K ﹤0.01%
40
4300
$1K ﹤0.01%
1,755
+1,355
170 171
172
173 174