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
4376
$1K ﹤0.01%
15
4377
$1K ﹤0.01%
64
-1,090
4378
$1K ﹤0.01%
6
+2
4379
$1K ﹤0.01%
40
-131
4380
$1K ﹤0.01%
150
4381
$1K ﹤0.01%
12
4382
$1K ﹤0.01%
+22
4383
$1K ﹤0.01%
280
4384
$1K ﹤0.01%
88
4385
– –
-1
4386
$1K ﹤0.01%
+104
4387
$1K ﹤0.01%
77
4388
– –
0
4389
– –
0
4390
$1K ﹤0.01%
2,170
+1,670
4391
$1K ﹤0.01%
280
+80
4392
$1K ﹤0.01%
38
4393
$1K ﹤0.01%
100
4394
$1K ﹤0.01%
294
+280
4395
$1K ﹤0.01%
8
4396
$1K ﹤0.01%
+25
4397
$1K ﹤0.01%
35
4398
$1K ﹤0.01%
25
4399
$1K ﹤0.01%
100
4400
$1K ﹤0.01%
100
174 175
176
177 178