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
1326
$264K ﹤0.01%
5,187
+5,150
1327
$263K ﹤0.01%
6,243
-858
1328
$262K ﹤0.01%
1,839
-332
1329
$262K ﹤0.01%
17,930
-989
1330
$262K ﹤0.01%
15,562
-194
1331
$262K ﹤0.01%
2,880
-27
1332
$262K ﹤0.01%
2,746
+159
1333
$261K ﹤0.01%
8,091
-738
1334
$260K ﹤0.01%
17,070
+12,024
1335
$260K ﹤0.01%
44,924
+13,535
1336
$260K ﹤0.01%
13,386
-556
1337
$259K ﹤0.01%
+19,000
1338
$259K ﹤0.01%
+26,200
1339
$258K ﹤0.01%
4,761
+272
1340
$257K ﹤0.01%
13,743
-173
1341
$257K ﹤0.01%
5,054
-148
1342
$256K ﹤0.01%
26,145
-7,740
1343
$256K ﹤0.01%
19,124
+1,108
1344
$255K ﹤0.01%
11,449
+345
1345
$255K ﹤0.01%
7,260
+732
1346
$254K ﹤0.01%
8,800
-100
1347
$253K ﹤0.01%
7,727
+58
1348
$253K ﹤0.01%
20,696
1349
$252K ﹤0.01%
4,359
+2,343
1350
$251K ﹤0.01%
4,217
-1,076
52 53
54
55 56