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
851
$644K ﹤0.01%
4,218
-95
852
$642K ﹤0.01%
23,368
+23,312
853
$642K ﹤0.01%
5,432
+2,016
854
$641K ﹤0.01%
10,001
+1,356
855
$640K ﹤0.01%
17,399
+9,962
856
$640K ﹤0.01%
28,849
+28,649
857
$639K ﹤0.01%
7,512
-8
858
$637K ﹤0.01%
11,644
-695
859
$635K ﹤0.01%
26,473
+7,340
860
$635K ﹤0.01%
3,793
+30
861
$635K ﹤0.01%
113,479
-20,835
862
$634K ﹤0.01%
23,640
-35,270
863
$634K ﹤0.01%
5,146
-469
864
$633K ﹤0.01%
6,344
+652
865
$632K ﹤0.01%
11,961
+710
866
$632K ﹤0.01%
10,416
-2,994
867
$631K ﹤0.01%
16,117
+963
868
$630K ﹤0.01%
13,057
+3,296
869
$627K ﹤0.01%
4,720
+1,770
870
$626K ﹤0.01%
82,840
+23,544
871
$625K ﹤0.01%
86,515
+22,775
872
$624K ﹤0.01%
14,307
-199
873
$623K ﹤0.01%
15,910
-275
874
$622K ﹤0.01%
253,689
+2,521
875
$621K ﹤0.01%
24,125
-20,617
33 34
35
36 37