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
1301
$279K ﹤0.01%
7,516
+2,016
1302
$279K ﹤0.01%
33,006
-28,381
1303
$278K ﹤0.01%
9,756
-2,715
1304
$277K ﹤0.01%
692
+269
1305
$277K ﹤0.01%
68,000
+24,000
1306
$276K ﹤0.01%
+9,060
1307
$275K ﹤0.01%
+13,885
1308
$275K ﹤0.01%
15,671
-24,086
1309
$273K ﹤0.01%
9,759
-1,690
1310
$271K ﹤0.01%
7,648
1311
$271K ﹤0.01%
39,234
-5,316
1312
$270K ﹤0.01%
14,144
-5,291
1313
$270K ﹤0.01%
94,875
1314
$270K ﹤0.01%
+18,251
1315
$269K ﹤0.01%
24,675
+6,309
1316
$269K ﹤0.01%
11,469
+1,050
1317
$268K ﹤0.01%
4,174
1318
$268K ﹤0.01%
+17,609
1319
$267K ﹤0.01%
49,305
+1,727
1320
$266K ﹤0.01%
9,022
+6,391
1321
$265K ﹤0.01%
5,672
+205
1322
$265K ﹤0.01%
3,181
-373
1323
$264K ﹤0.01%
30,888
+13,423
1324
$264K ﹤0.01%
398
+33
1325
$264K ﹤0.01%
20,000
51 52
53
54 55