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
1176
$345K ﹤0.01%
16,998
+16,948
1177
$345K ﹤0.01%
+13,113
1178
$344K ﹤0.01%
18,479
+647
1179
$343K ﹤0.01%
12,420
1180
$343K ﹤0.01%
46,786
+33,286
1181
$343K ﹤0.01%
+20,000
1182
$341K ﹤0.01%
+14,268
1183
$341K ﹤0.01%
10,905
+7,805
1184
$340K ﹤0.01%
12,516
+2,310
1185
$340K ﹤0.01%
15,954
+538
1186
$339K ﹤0.01%
21,092
+17,265
1187
$339K ﹤0.01%
3,759
-100
1188
$338K ﹤0.01%
15,290
-76
1189
$336K ﹤0.01%
7,517
-61,638
1190
$336K ﹤0.01%
10,145
+551
1191
$335K ﹤0.01%
3,179
+952
1192
$335K ﹤0.01%
6,666
+840
1193
$335K ﹤0.01%
10,341
+600
1194
$334K ﹤0.01%
15,600
1195
$334K ﹤0.01%
5,428
+5,127
1196
$333K ﹤0.01%
9,927
+663
1197
$332K ﹤0.01%
3,147
+1,952
1198
$331K ﹤0.01%
13,854
+104
1199
$331K ﹤0.01%
750
+352
1200
$328K ﹤0.01%
12,099
+4,390
46 47
48
49 50