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
4401
$1K ﹤0.01%
+75
4402
$1K ﹤0.01%
+20
4403
$1K ﹤0.01%
+2,500
4404
$1K ﹤0.01%
+10
4405
$1K ﹤0.01%
21
-160
4406
$1K ﹤0.01%
125
-1,875
4407
– –
0
4408
$1K ﹤0.01%
100
4409
$1K ﹤0.01%
1,050
+1,000
4410
$1K ﹤0.01%
57
-2
4411
$1K ﹤0.01%
800
4412
$1K ﹤0.01%
150
4413
$1K ﹤0.01%
346
+90
4414
$1K ﹤0.01%
150
4415
$1K ﹤0.01%
+35
4416
$1K ﹤0.01%
118
4417
$1K ﹤0.01%
149
4418
$1K ﹤0.01%
41
-41
4419
$1K ﹤0.01%
+50
4420
$1K ﹤0.01%
4,800
-1,017
4421
$1K ﹤0.01%
105
-3,958
4422
$1K ﹤0.01%
1,495
4423
$1K ﹤0.01%
40
4424
– –
0
4425
$1K ﹤0.01%
149
175 176
177
178 179