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
1151
$361K ﹤0.01%
4,482
+1,172
1152
$361K ﹤0.01%
15,829
+11,442
1153
$361K ﹤0.01%
13,924
-200
1154
$361K ﹤0.01%
38,015
-6,543
1155
$360K ﹤0.01%
8,588
-2,042
1156
$360K ﹤0.01%
23,200
+8,350
1157
$359K ﹤0.01%
+7,012
1158
$358K ﹤0.01%
17,370
+10,040
1159
$358K ﹤0.01%
20,559
1160
$356K ﹤0.01%
4,293
-552
1161
$355K ﹤0.01%
9,903
+131
1162
$355K ﹤0.01%
5,458
-600
1163
$355K ﹤0.01%
2,766
+1,004
1164
$353K ﹤0.01%
27,369
-137
1165
$353K ﹤0.01%
8,604
+1,503
1166
$353K ﹤0.01%
24,740
1167
$352K ﹤0.01%
10,250
1168
$348K ﹤0.01%
24,382
+323
1169
$348K ﹤0.01%
2,605
+2,136
1170
$347K ﹤0.01%
8,626
+120
1171
$347K ﹤0.01%
17,064
-481
1172
$346K ﹤0.01%
5,558
-224
1173
$345K ﹤0.01%
17,177
+4,537
1174
$345K ﹤0.01%
14,440
-179
1175
$345K ﹤0.01%
2,467
-36
45 46
47
48 49