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
901
$590K ﹤0.01%
18,210
-2,054
902
$589K ﹤0.01%
18,734
+3,700
903
$589K ﹤0.01%
17,520
904
$588K ﹤0.01%
14,000
-10,000
905
$585K ﹤0.01%
7,594
+25
906
$582K ﹤0.01%
60,020
-44,403
907
$580K ﹤0.01%
39,123
908
$579K ﹤0.01%
6,025
+4,964
909
$579K ﹤0.01%
11,121
+189
910
$579K ﹤0.01%
21,160
+15,443
911
$577K ﹤0.01%
34,288
+8,223
912
$576K ﹤0.01%
19,701
+40
913
$573K ﹤0.01%
14,513
-1,249
914
$573K ﹤0.01%
4,880
+311
915
$571K ﹤0.01%
2,487
-28
916
$571K ﹤0.01%
11,128
+809
917
$570K ﹤0.01%
11,983
-959
918
$570K ﹤0.01%
24,343
-132
919
$569K ﹤0.01%
12,331
+1,120
920
$569K ﹤0.01%
4,078
-4,303
921
$569K ﹤0.01%
7,194
+4
922
$567K ﹤0.01%
44,040
+3,548
923
$567K ﹤0.01%
19,135
+2,393
924
$564K ﹤0.01%
21,656
-425
925
$563K ﹤0.01%
14,718
+1,281
35 36
37
38 39