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
776
$749K ﹤0.01%
76,262
+52,943
777
$748K ﹤0.01%
24,015
+2,920
778
$748K ﹤0.01%
5,400
-164
779
$747K ﹤0.01%
27,788
-3,510
780
$747K ﹤0.01%
454,176
781
$745K ﹤0.01%
32,241
+708
782
$739K ﹤0.01%
31,059
+2,737
783
$739K ﹤0.01%
5,461
+747
784
$737K ﹤0.01%
25,353
-6,863
785
$735K ﹤0.01%
68,090
-2,722
786
$733K ﹤0.01%
5,848
-219
787
$733K ﹤0.01%
13,933
+4,113
788
$733K ﹤0.01%
34,019
-3,632
789
$730K ﹤0.01%
24,000
+23,512
790
$730K ﹤0.01%
46,038
791
$729K ﹤0.01%
10,725
+6,120
792
$728K ﹤0.01%
11,592
-3,719
793
$727K ﹤0.01%
45,651
-3,888
794
$727K ﹤0.01%
35,899
-11,890
795
$724K ﹤0.01%
16,015
+551
796
$720K ﹤0.01%
105,740
+86,780
797
$719K ﹤0.01%
14,313
-12
798
$718K ﹤0.01%
6,013
+3,750
799
$717K ﹤0.01%
34,975
+10,510
800
$717K ﹤0.01%
29,698
+23,395
30 31
32
33 34