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
4301
$1K ﹤0.01%
50
4302
$1K ﹤0.01%
1
4303
$1K ﹤0.01%
20
4304
$1K ﹤0.01%
10
4305
$1K ﹤0.01%
125
-12,625
4306
– –
0
4307
$1K ﹤0.01%
44
-43
4308
$1K ﹤0.01%
+2
4309
– –
0
4310
$1K ﹤0.01%
8
4311
– –
0
4312
$1K ﹤0.01%
31
-1,001
4313
$1K ﹤0.01%
+80
4314
$1K ﹤0.01%
+60
4315
$1K ﹤0.01%
149
4316
$1K ﹤0.01%
+50
4317
$1K ﹤0.01%
+100
4318
$1K ﹤0.01%
225
+150
4319
$1K ﹤0.01%
93
4320
$1K ﹤0.01%
+56
4321
$1K ﹤0.01%
10
4322
$1K ﹤0.01%
33
4323
$1K ﹤0.01%
7
4324
$1K ﹤0.01%
75
4325
$1K ﹤0.01%
47
-500
171 172
173
174 175