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
1251
$302K ﹤0.01%
2,497
+1,603
1252
$301K ﹤0.01%
6,843
+180
1253
$301K ﹤0.01%
6,392
+3,535
1254
$300K ﹤0.01%
3,371
-40
1255
$300K ﹤0.01%
6,894
-837
1256
$300K ﹤0.01%
6,570
+3,081
1257
$300K ﹤0.01%
2,989
+307
1258
$299K ﹤0.01%
2,254
+198
1259
$298K ﹤0.01%
15,297
+5,383
1260
$298K ﹤0.01%
5,626
+309
1261
$298K ﹤0.01%
5,993
+772
1262
$298K ﹤0.01%
9,063
-8,660
1263
$298K ﹤0.01%
4,729
-3,321
1264
$297K ﹤0.01%
14,470
+1,306
1265
$295K ﹤0.01%
2,041
+1,130
1266
$295K ﹤0.01%
13,737
+2,304
1267
$295K ﹤0.01%
5,549
-49
1268
$294K ﹤0.01%
10,072
+3,968
1269
$293K ﹤0.01%
17,181
+399
1270
$293K ﹤0.01%
15,872
-718
1271
$292K ﹤0.01%
11,264
-527
1272
$292K ﹤0.01%
25,845
-1,600
1273
$291K ﹤0.01%
15,459
+890
1274
$290K ﹤0.01%
3,692
+329
1275
$290K ﹤0.01%
9,221
+307
49 50
51
52 53