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
801
$715K ﹤0.01%
10,315
-11,972
802
$714K ﹤0.01%
25,904
803
$713K ﹤0.01%
15,214
+4,297
804
$712K ﹤0.01%
8,831
+1,018
805
$711K ﹤0.01%
7,491
+2,987
806
$710K ﹤0.01%
43,009
+17,917
807
$709K ﹤0.01%
24,575
+19,017
808
$707K ﹤0.01%
48,661
-3,318
809
$706K ﹤0.01%
81,158
-1,134
810
$704K ﹤0.01%
26,837
+1,613
811
$701K ﹤0.01%
22,656
+2,194
812
$701K ﹤0.01%
6,831
+37
813
$697K ﹤0.01%
20,767
-2,658
814
$697K ﹤0.01%
11,017
+447
815
$693K ﹤0.01%
64,766
-6,204
816
$691K ﹤0.01%
27,981
-13,619
817
$691K ﹤0.01%
7,323
+7,072
818
$689K ﹤0.01%
45,517
-7,317
819
$689K ﹤0.01%
7,031
-796
820
$688K ﹤0.01%
36,011
+9,685
821
$683K ﹤0.01%
88
+72
822
$682K ﹤0.01%
13,341
+2,782
823
$680K ﹤0.01%
41,680
+180
824
$679K ﹤0.01%
16,697
-1,389
825
$676K ﹤0.01%
28,620
+2,668
31 32
33
34 35