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
926
$562K ﹤0.01%
4,584
927
$561K ﹤0.01%
38,500
928
$560K ﹤0.01%
36,156
+5,437
929
$559K ﹤0.01%
+3,380
930
$556K ﹤0.01%
9,301
+2,974
931
$555K ﹤0.01%
17,341
+51
932
$555K ﹤0.01%
8,719
+45
933
$553K ﹤0.01%
19,601
+857
934
$551K ﹤0.01%
15,313
-7,079
935
$551K ﹤0.01%
1,151
+79
936
$550K ﹤0.01%
21,200
937
$550K ﹤0.01%
67,719
+31,299
938
$549K ﹤0.01%
12,399
-1,177
939
$549K ﹤0.01%
9,784
+2,005
940
$548K ﹤0.01%
9,073
+354
941
$547K ﹤0.01%
32,175
+500
942
$544K ﹤0.01%
11,843
+1,637
943
$544K ﹤0.01%
13,139
+12,385
944
$540K ﹤0.01%
63,360
-27,236
945
$539K ﹤0.01%
4,859
+170
946
$537K ﹤0.01%
37,983
+35,680
947
$534K ﹤0.01%
7,404
-877
948
$533K ﹤0.01%
15,717
+1,516
949
$533K ﹤0.01%
23,800
950
$531K ﹤0.01%
6,143
-1,320
36 37
38
39 40