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
1126
$378K ﹤0.01%
7,572
+324
1127
$377K ﹤0.01%
11,285
+9,900
1128
$377K ﹤0.01%
89,080
+8,548
1129
$377K ﹤0.01%
7,295
-100
1130
$376K ﹤0.01%
25,248
-70,766
1131
$376K ﹤0.01%
6,807
-853
1132
$373K ﹤0.01%
37,153
-600
1133
$373K ﹤0.01%
32,001
+1,000
1134
$372K ﹤0.01%
22,926
1135
$371K ﹤0.01%
15,920
+1,400
1136
$369K ﹤0.01%
12,675
-111
1137
$368K ﹤0.01%
8,798
+1,073
1138
$367K ﹤0.01%
50,568
-289
1139
$367K ﹤0.01%
386
+287
1140
$367K ﹤0.01%
25,954
+5,888
1141
$366K ﹤0.01%
26,592
-4,328
1142
$366K ﹤0.01%
13,637
+1,430
1143
$364K ﹤0.01%
7,590
1144
$363K ﹤0.01%
8,615
+96
1145
$363K ﹤0.01%
+26,431
1146
$363K ﹤0.01%
17,712
+9,571
1147
$363K ﹤0.01%
62,381
-148,433
1148
$363K ﹤0.01%
9,924
1149
$361K ﹤0.01%
4,962
-1,162
1150
$361K ﹤0.01%
6,870
+2,640
44 45
46
47 48