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
1226
$313K ﹤0.01%
13,895
+12,295
1227
$312K ﹤0.01%
9,684
+89
1228
$310K ﹤0.01%
1,880
+102
1229
$310K ﹤0.01%
6,314
-154
1230
$309K ﹤0.01%
8,123
+2,013
1231
$309K ﹤0.01%
7,298
+262
1232
$309K ﹤0.01%
29,676
+9,465
1233
$309K ﹤0.01%
8,113
1234
$308K ﹤0.01%
4,772
+2,780
1235
$306K ﹤0.01%
9,198
-222
1236
$306K ﹤0.01%
2,799
-2,265
1237
$305K ﹤0.01%
3,699
-769
1238
$305K ﹤0.01%
3,115
-383
1239
$304K ﹤0.01%
23,166
-1,250
1240
$304K ﹤0.01%
5,050
-641
1241
$304K ﹤0.01%
76,155
+43,047
1242
$303K ﹤0.01%
4,114
-25
1243
$303K ﹤0.01%
12,327
+2,925
1244
$303K ﹤0.01%
6,454
+2
1245
$303K ﹤0.01%
25,955
+3,750
1246
$302K ﹤0.01%
4,885
-1,572
1247
$302K ﹤0.01%
20,026
+2,917
1248
$302K ﹤0.01%
26,972
+3,536
1249
$302K ﹤0.01%
4,389
1250
$302K ﹤0.01%
6,301
+1,163
48 49
50
51 52