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
1201
$328K ﹤0.01%
+149,300
1202
$328K ﹤0.01%
3,750
+151
1203
$328K ﹤0.01%
+36,000
1204
$326K ﹤0.01%
15,706
1205
$324K ﹤0.01%
10,939
-1,787
1206
$324K ﹤0.01%
11,136
1207
$323K ﹤0.01%
10,212
+57
1208
$323K ﹤0.01%
52,161
+14,758
1209
$322K ﹤0.01%
7,478
-2,000
1210
$322K ﹤0.01%
40,065
-2,150
1211
$322K ﹤0.01%
25,023
-2,500
1212
$320K ﹤0.01%
16,843
+177
1213
$320K ﹤0.01%
9,665
-2,700
1214
$319K ﹤0.01%
13,697
+448
1215
$319K ﹤0.01%
1,507
-398
1216
$318K ﹤0.01%
7,496
+4,990
1217
$318K ﹤0.01%
23,967
+100
1218
$318K ﹤0.01%
8,213
-156
1219
$318K ﹤0.01%
19,274
+3,493
1220
$316K ﹤0.01%
7,944
1221
$316K ﹤0.01%
36,933
+9,189
1222
$316K ﹤0.01%
36,359
-2,867
1223
$315K ﹤0.01%
57,688
+22,718
1224
$314K ﹤0.01%
5,294
-634
1225
$313K ﹤0.01%
5,326
-35,114
47 48
49
50 51