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
1376
$239K ﹤0.01%
5,664
+98
1377
$239K ﹤0.01%
8,187
-1,151
1378
$239K ﹤0.01%
8,458
-51
1379
$238K ﹤0.01%
8,066
+2,866
1380
$238K ﹤0.01%
26,336
-3,776
1381
$238K ﹤0.01%
11,351
+2,827
1382
$238K ﹤0.01%
2,424
+307
1383
$237K ﹤0.01%
4,556
+1,436
1384
$237K ﹤0.01%
3,355
-719
1385
$236K ﹤0.01%
18,793
+650
1386
$236K ﹤0.01%
7,163
+453
1387
$236K ﹤0.01%
+1,808
1388
$234K ﹤0.01%
11,564
+127
1389
$233K ﹤0.01%
19,270
+3,350
1390
$232K ﹤0.01%
9,545
-455
1391
$232K ﹤0.01%
9,653
-188
1392
$232K ﹤0.01%
5,366
-177
1393
$231K ﹤0.01%
101,868
+15,500
1394
$230K ﹤0.01%
30
+14
1395
$230K ﹤0.01%
34,971
+1,238
1396
$229K ﹤0.01%
1,115
+241
1397
$229K ﹤0.01%
6,351
+6,000
1398
$228K ﹤0.01%
1,189
+354
1399
$228K ﹤0.01%
7,955
+745
1400
$228K ﹤0.01%
2,829
+338
54 55
56
57 58