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
1026
$457K ﹤0.01%
5,601
+250
1027
$457K ﹤0.01%
7,901
+1,723
1028
$456K ﹤0.01%
12,787
-8
1029
$452K ﹤0.01%
16,102
1030
$452K ﹤0.01%
30,192
-2,347
1031
$452K ﹤0.01%
5,880
+1,411
1032
$451K ﹤0.01%
5,260
-10
1033
$449K ﹤0.01%
11,672
-318
1034
$449K ﹤0.01%
44,450
+43,475
1035
$449K ﹤0.01%
14,554
-4,211
1036
$448K ﹤0.01%
14,202
+1,334
1037
$446K ﹤0.01%
7,408
-3,816
1038
$446K ﹤0.01%
15,174
-13,434
1039
$446K ﹤0.01%
17,258
-600
1040
$443K ﹤0.01%
11,941
1041
$443K ﹤0.01%
21,419
-55,184
1042
$443K ﹤0.01%
14,402
-1,814
1043
$442K ﹤0.01%
22,308
+8,423
1044
$442K ﹤0.01%
35,208
+35,009
1045
$441K ﹤0.01%
34,716
-957
1046
$441K ﹤0.01%
11,601
+1,533
1047
$439K ﹤0.01%
969
+130
1048
$438K ﹤0.01%
2,259
+81
1049
$437K ﹤0.01%
12,108
+47
1050
$437K ﹤0.01%
21,585
+769
40 41
42
43 44