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
976
$504K ﹤0.01%
1,503
-44
977
$504K ﹤0.01%
11,091
+630
978
$503K ﹤0.01%
+35,564
979
$503K ﹤0.01%
23,774
+1,035
980
$503K ﹤0.01%
5,518
-1,972
981
$503K ﹤0.01%
34,457
+1,896
982
$502K ﹤0.01%
9,824
-539
983
$501K ﹤0.01%
10,019
+155
984
$500K ﹤0.01%
15,438
-284
985
$500K ﹤0.01%
7,168
+1,043
986
$498K ﹤0.01%
4,128
-589
987
$498K ﹤0.01%
28,090
+1,744
988
$498K ﹤0.01%
26,707
+2,326
989
$498K ﹤0.01%
32,470
+5,000
990
$497K ﹤0.01%
22,009
+1,255
991
$496K ﹤0.01%
5,746
+22
992
$496K ﹤0.01%
13,020
-550
993
$496K ﹤0.01%
20,000
994
$493K ﹤0.01%
19,263
+3,076
995
$493K ﹤0.01%
34,247
+2,996
996
$490K ﹤0.01%
10,041
+42
997
$490K ﹤0.01%
8,954
+140
998
$486K ﹤0.01%
12,004
+10,826
999
$484K ﹤0.01%
24,577
+1,920
1000
$483K ﹤0.01%
2,410
+889
38 39
40
41 42