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
1401
$228K ﹤0.01%
5,732
+836
1402
$227K ﹤0.01%
3,316
+1,191
1403
$227K ﹤0.01%
16,795
1404
$226K ﹤0.01%
36,739
1405
$225K ﹤0.01%
9,152
-267
1406
$225K ﹤0.01%
5,150
+413
1407
$225K ﹤0.01%
12,272
-1,529
1408
$224K ﹤0.01%
2,534
+2,200
1409
$224K ﹤0.01%
14,049
-1,672
1410
$224K ﹤0.01%
3,698
1411
$223K ﹤0.01%
40,500
+10,000
1412
$223K ﹤0.01%
5,700
+2,973
1413
$223K ﹤0.01%
3,774
+250
1414
$223K ﹤0.01%
2,844
-10,363
1415
$223K ﹤0.01%
1,859
+3
1416
$222K ﹤0.01%
39,344
+5,032
1417
$222K ﹤0.01%
1,530
-4,715
1418
$222K ﹤0.01%
4,935
-460
1419
$221K ﹤0.01%
5,282
-3,241
1420
$220K ﹤0.01%
35,710
+5,871
1421
$219K ﹤0.01%
23,573
-328
1422
$218K ﹤0.01%
4,384
1423
$217K ﹤0.01%
18,855
-1,433
1424
$217K ﹤0.01%
2,906
+290
1425
$217K ﹤0.01%
+5,000
55 56
57
58 59