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
4351
$1K ﹤0.01%
+10
4352
$1K ﹤0.01%
26
+6
4353
$1K ﹤0.01%
30
4354
$1K ﹤0.01%
80
4355
– –
0
4356
$1K ﹤0.01%
63
+7
4357
– –
0
4358
$1K ﹤0.01%
397
+97
4359
$1K ﹤0.01%
+6
4360
$1K ﹤0.01%
+300
4361
$1K ﹤0.01%
146
4362
$1K ﹤0.01%
20
4363
$1K ﹤0.01%
37
-494
4364
$1K ﹤0.01%
400
4365
– –
0
4366
$1K ﹤0.01%
150
4367
$1K ﹤0.01%
+300
4368
$1K ﹤0.01%
+65
4369
$1K ﹤0.01%
110
+25
4370
$1K ﹤0.01%
13
4371
$1K ﹤0.01%
21
+1
4372
$1K ﹤0.01%
14
-81
4373
$1K ﹤0.01%
+19
4374
$1K ﹤0.01%
30
-1,070
4375
$1K ﹤0.01%
+60
173 174
175
176 177