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
1001
$483K ﹤0.01%
9,719
+791
1002
$482K ﹤0.01%
9,543
+6,018
1003
$482K ﹤0.01%
33,000
1004
$481K ﹤0.01%
16,569
+3,525
1005
$481K ﹤0.01%
14,145
+1,673
1006
$481K ﹤0.01%
17,214
1007
$477K ﹤0.01%
48,850
+2,625
1008
$476K ﹤0.01%
2,917
-818
1009
$473K ﹤0.01%
139,140
-64,582
1010
$470K ﹤0.01%
17,548
-9,586
1011
$469K ﹤0.01%
9,116
+1,928
1012
$469K ﹤0.01%
15,410
+11,251
1013
$469K ﹤0.01%
8,001
-1,691
1014
$469K ﹤0.01%
17,952
+5,028
1015
$468K ﹤0.01%
14,580
+467
1016
$466K ﹤0.01%
14,982
-500
1017
$464K ﹤0.01%
9,948
-16
1018
$463K ﹤0.01%
12,232
+10,690
1019
$463K ﹤0.01%
11,080
-800
1020
$462K ﹤0.01%
6,749
-2,054
1021
$462K ﹤0.01%
13,905
-368
1022
$462K ﹤0.01%
24,162
+921
1023
$461K ﹤0.01%
15,754
+1
1024
$458K ﹤0.01%
25,488
-2,002
1025
$458K ﹤0.01%
16,128
+48
39 40
41
42 43