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
751
$807K ﹤0.01%
6,921
752
$803K ﹤0.01%
13,274
-2,486
753
$802K ﹤0.01%
8,796
-1,186
754
$800K ﹤0.01%
34,015
-4,590
755
$800K ﹤0.01%
+55,199
756
$797K ﹤0.01%
46,641
+1,009
757
$796K ﹤0.01%
5,519
-503
758
$794K ﹤0.01%
57,535
-25,750
759
$793K ﹤0.01%
74,736
-200
760
$792K ﹤0.01%
9,737
+378
761
$792K ﹤0.01%
9,311
+2,895
762
$790K ﹤0.01%
309,876
+205,343
763
$788K ﹤0.01%
25,212
+1,181
764
$781K ﹤0.01%
13,339
-660
765
$779K ﹤0.01%
15,190
+858
766
$778K ﹤0.01%
28,866
+3,304
767
$777K ﹤0.01%
5,991
+346
768
$774K ﹤0.01%
33,274
-8,549
769
$768K ﹤0.01%
10,194
+56
770
$764K ﹤0.01%
16,395
-6,484
771
$762K ﹤0.01%
35,190
+16,413
772
$755K ﹤0.01%
9,374
+785
773
$752K ﹤0.01%
54,955
-5,980
774
$750K ﹤0.01%
35,992
-139
775
$749K ﹤0.01%
37,074
+5,929
29 30
31
32 33