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
1351
$251K ﹤0.01%
2,911
1352
$250K ﹤0.01%
7,483
-324
1353
$249K ﹤0.01%
33,788
-4,325
1354
$249K ﹤0.01%
7,055
1355
$249K ﹤0.01%
14,628
-429
1356
$248K ﹤0.01%
5,026
+244
1357
$247K ﹤0.01%
29,794
-21,390
1358
$245K ﹤0.01%
252
-18
1359
$244K ﹤0.01%
7,098
+1,254
1360
$243K ﹤0.01%
5,647
+1,001
1361
$243K ﹤0.01%
3,606
-87
1362
$243K ﹤0.01%
21,728
+560
1363
$243K ﹤0.01%
3,121
-867
1364
$243K ﹤0.01%
13,908
+1,000
1365
$242K ﹤0.01%
7,738
-434
1366
$242K ﹤0.01%
6,690
+2,000
1367
$242K ﹤0.01%
9,537
-396
1368
$242K ﹤0.01%
15,417
-678
1369
$241K ﹤0.01%
18,899
-811
1370
$240K ﹤0.01%
9,983
-1
1371
$240K ﹤0.01%
6,600
+6,396
1372
$240K ﹤0.01%
2,560
-313
1373
$240K ﹤0.01%
52,802
+51,735
1374
$240K ﹤0.01%
14,091
+10,073
1375
$239K ﹤0.01%
12,650
-2,553
53 54
55
56 57