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
1051
$437K ﹤0.01%
14,399
+10,200
1052
$437K ﹤0.01%
1,987
-1,013
1053
$437K ﹤0.01%
169,471
-268
1054
$435K ﹤0.01%
5,850
+697
1055
$433K ﹤0.01%
6,368
+144
1056
$433K ﹤0.01%
16,510
1057
$432K ﹤0.01%
8,075
-342
1058
$432K ﹤0.01%
8,310
+946
1059
$431K ﹤0.01%
6,856
+1,938
1060
$430K ﹤0.01%
+40,000
1061
$429K ﹤0.01%
4,769
-1,229
1062
$429K ﹤0.01%
12,424
+717
1063
$428K ﹤0.01%
43,780
+8,274
1064
$426K ﹤0.01%
9,474
+62
1065
$426K ﹤0.01%
5,731
-136
1066
$426K ﹤0.01%
32,384
+10
1067
$426K ﹤0.01%
99,779
+250
1068
$425K ﹤0.01%
6,800
+70
1069
$425K ﹤0.01%
6,723
+1,618
1070
$425K ﹤0.01%
8,176
-79
1071
$425K ﹤0.01%
6,997
+1
1072
$424K ﹤0.01%
20,405
+10,462
1073
$424K ﹤0.01%
5,058
-705
1074
$424K ﹤0.01%
10,544
+3,400
1075
$424K ﹤0.01%
20,205
+6,100
41 42
43
44 45