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
951
$528K ﹤0.01%
6,108
+968
952
$527K ﹤0.01%
8,048
+18
953
$526K ﹤0.01%
33,008
+5,458
954
$525K ﹤0.01%
18,157
+351
955
$525K ﹤0.01%
7,959
+2,800
956
$525K ﹤0.01%
13,267
+40
957
$524K ﹤0.01%
25,720
+24
958
$523K ﹤0.01%
98,800
-800
959
$523K ﹤0.01%
4,627
+775
960
$521K ﹤0.01%
41,325
-408
961
$521K ﹤0.01%
3,679
-15
962
$521K ﹤0.01%
24,911
-2,018
963
$518K ﹤0.01%
4,660
+172
964
$518K ﹤0.01%
13,600
+2,653
965
$516K ﹤0.01%
13,986
+2,258
966
$516K ﹤0.01%
21,619
+400
967
$516K ﹤0.01%
50,600
968
$514K ﹤0.01%
11,069
+247
969
$511K ﹤0.01%
14,055
+8,807
970
$510K ﹤0.01%
8,526
+832
971
$507K ﹤0.01%
14,154
-3,050
972
$507K ﹤0.01%
55,590
+2,217
973
$506K ﹤0.01%
+30,000
974
$505K ﹤0.01%
10,061
+46
975
$505K ﹤0.01%
11,704
-1,085
37 38
39
40 41