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
1076
$423K ﹤0.01%
4,909
-3,521
1077
$423K ﹤0.01%
47,716
+9,300
1078
$423K ﹤0.01%
13,393
-1,821
1079
$421K ﹤0.01%
7,881
-5,298
1080
$421K ﹤0.01%
6,663
+4,007
1081
$420K ﹤0.01%
8,319
+1,409
1082
$420K ﹤0.01%
24,212
+3,664
1083
$418K ﹤0.01%
17,749
-1,004
1084
$417K ﹤0.01%
21,249
+7,456
1085
$416K ﹤0.01%
20,622
-6,802
1086
$416K ﹤0.01%
6,124
-46
1087
$416K ﹤0.01%
4,380
+996
1088
$415K ﹤0.01%
18,162
+1,160
1089
$415K ﹤0.01%
16,203
-14,133
1090
$413K ﹤0.01%
15,953
1091
$412K ﹤0.01%
37,258
-28,530
1092
$412K ﹤0.01%
12,305
1093
$412K ﹤0.01%
8,331
-212
1094
$412K ﹤0.01%
6,912
+494
1095
$411K ﹤0.01%
11,526
1096
$411K ﹤0.01%
27,521
+1,000
1097
$409K ﹤0.01%
9,212
+4,412
1098
$409K ﹤0.01%
4,909
+54
1099
$409K ﹤0.01%
16,237
-890
1100
$408K ﹤0.01%
4,159
+980
42 43
44
45 46