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
876
$621K ﹤0.01%
7,196
+450
877
$619K ﹤0.01%
15,104
+9,040
878
$618K ﹤0.01%
8,828
+609
879
$614K ﹤0.01%
14,960
+4,811
880
$613K ﹤0.01%
16,100
-1,084
881
$612K ﹤0.01%
70,119
+23,119
882
$612K ﹤0.01%
6,579
-238
883
$612K ﹤0.01%
5,964
+335
884
$611K ﹤0.01%
3,074
-92
885
$610K ﹤0.01%
12,046
-7,303
886
$610K ﹤0.01%
12,488
+122
887
$609K ﹤0.01%
+980
888
$608K ﹤0.01%
9,348
-152
889
$606K ﹤0.01%
9,268
-96
890
$604K ﹤0.01%
91,450
-5,200
891
$603K ﹤0.01%
90,000
892
$599K ﹤0.01%
5,048
+374
893
$599K ﹤0.01%
16,649
+895
894
$599K ﹤0.01%
25,893
+2,454
895
$599K ﹤0.01%
128,645
+4,360
896
$598K ﹤0.01%
5,821
+835
897
$594K ﹤0.01%
48,300
+23,832
898
$593K ﹤0.01%
53,687
+4,080
899
$592K ﹤0.01%
13,904
+3,219
900
$591K ﹤0.01%
8,175
+506
34 35
36
37 38