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
1276
$290K ﹤0.01%
4,500
-100
1277
$289K ﹤0.01%
4,243
+378
1278
$289K ﹤0.01%
3,483
+868
1279
$288K ﹤0.01%
+9,641
1280
$288K ﹤0.01%
7,650
-2,592
1281
$288K ﹤0.01%
4,208
+3,508
1282
$288K ﹤0.01%
6,355
1283
$288K ﹤0.01%
13,998
+1,242
1284
$287K ﹤0.01%
171,308
+170,025
1285
$287K ﹤0.01%
5,076
-440
1286
$287K ﹤0.01%
11,513
+10,822
1287
$286K ﹤0.01%
13,462
1288
$286K ﹤0.01%
6,671
-677
1289
$284K ﹤0.01%
10,470
+6,330
1290
$284K ﹤0.01%
18,877
-1,206
1291
$283K ﹤0.01%
2,533
+479
1292
$283K ﹤0.01%
7,575
-1,863
1293
$283K ﹤0.01%
20,570
+570
1294
$283K ﹤0.01%
11,569
+10,569
1295
$282K ﹤0.01%
+8,000
1296
$282K ﹤0.01%
3,681
-188
1297
$282K ﹤0.01%
11,901
+596
1298
$281K ﹤0.01%
11,415
1299
$281K ﹤0.01%
11,830
+1
1300
$280K ﹤0.01%
8,000
50 51
52
53 54