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
726
$861K ﹤0.01%
22,666
+3,724
727
$859K ﹤0.01%
9,291
-798
728
$857K ﹤0.01%
203,465
729
$853K ﹤0.01%
6,817
+2,097
730
$853K ﹤0.01%
6,910
731
$846K ﹤0.01%
17,928
+5,665
732
$843K ﹤0.01%
13,500
-26,215
733
$841K ﹤0.01%
30,332
+5,006
734
$840K ﹤0.01%
28,631
-2,604
735
$837K ﹤0.01%
19,578
+516
736
$837K ﹤0.01%
492,594
+35,840
737
$830K ﹤0.01%
8,791
+3,098
738
$826K ﹤0.01%
25,510
-173
739
$826K ﹤0.01%
27,785
+5,225
740
$825K ﹤0.01%
9,566
+18
741
$825K ﹤0.01%
13,071
-424
742
$825K ﹤0.01%
7,593
+952
743
$823K ﹤0.01%
25,051
-509
744
$820K ﹤0.01%
24,861
+1,387
745
$819K ﹤0.01%
26,339
+24,262
746
$818K ﹤0.01%
5,306
+133
747
$817K ﹤0.01%
23,756
-8,000
748
$817K ﹤0.01%
222,384
-518,400
749
$814K ﹤0.01%
28,712
-1,781
750
$814K ﹤0.01%
34,533
-5,562
28 29
30
31 32