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
4326
$1K ﹤0.01%
100
-3,000
4327
$1K ﹤0.01%
67
+21
4328
$1K ﹤0.01%
66
-10,224
4329
$1K ﹤0.01%
100
-500
4330
$1K ﹤0.01%
900
4331
$1K ﹤0.01%
42
4332
$1K ﹤0.01%
9
4333
$1K ﹤0.01%
100
-2,000
4334
$1K ﹤0.01%
54
+1
4335
$1K ﹤0.01%
175
-355
4336
$1K ﹤0.01%
+55
4337
$1K ﹤0.01%
54
-650
4338
$1K ﹤0.01%
14
4339
$1K ﹤0.01%
100
4340
$1K ﹤0.01%
100
4341
$1K ﹤0.01%
20
4342
$1K ﹤0.01%
93
-642
4343
$1K ﹤0.01%
100
4344
$1K ﹤0.01%
+200
4345
$1K ﹤0.01%
40
4346
$1K ﹤0.01%
+200
4347
$1K ﹤0.01%
24
+12
4348
$1K ﹤0.01%
49
4349
$1K ﹤0.01%
+24
4350
$1K ﹤0.01%
+42
172 173
174
175 176