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
1101
$407K ﹤0.01%
15,034
+34
1102
$407K ﹤0.01%
98,750
+23,977
1103
$406K ﹤0.01%
5,511
+706
1104
$406K ﹤0.01%
38,476
-11,324
1105
$404K ﹤0.01%
32,083
+4,852
1106
$404K ﹤0.01%
8,427
+4,726
1107
$403K ﹤0.01%
8,271
-538
1108
$401K ﹤0.01%
1,531
-19
1109
$399K ﹤0.01%
12,350
+1,700
1110
$398K ﹤0.01%
26,179
+3,299
1111
$398K ﹤0.01%
14,248
+848
1112
$394K ﹤0.01%
98,440
+10,168
1113
$393K ﹤0.01%
12,068
1114
$392K ﹤0.01%
25,941
-2,406
1115
$392K ﹤0.01%
4,093
+156
1116
$391K ﹤0.01%
59,271
1117
$388K ﹤0.01%
22,950
+1,400
1118
$388K ﹤0.01%
7,453
-697
1119
$388K ﹤0.01%
22,377
+3,917
1120
$386K ﹤0.01%
11,775
+752
1121
$386K ﹤0.01%
8,635
+400
1122
$383K ﹤0.01%
4,446
-383
1123
$382K ﹤0.01%
48,318
+1,564
1124
$382K ﹤0.01%
53,102
+3,630
1125
$379K ﹤0.01%
10,500
43 44
45
46 47