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
1426
$216K ﹤0.01%
5,679
+830
1427
$216K ﹤0.01%
3,117
+198
1428
$216K ﹤0.01%
22,034
-53,055
1429
$216K ﹤0.01%
12,859
+2,931
1430
$215K ﹤0.01%
1,080
+33
1431
$215K ﹤0.01%
8,957
-25,829
1432
$215K ﹤0.01%
5,250
+612
1433
$214K ﹤0.01%
6,458
+676
1434
$214K ﹤0.01%
10,810
+2,771
1435
$214K ﹤0.01%
2,579
+730
1436
$214K ﹤0.01%
9,365
+863
1437
$214K ﹤0.01%
7,312
-795
1438
$214K ﹤0.01%
4,794
-409
1439
$212K ﹤0.01%
1,149
+180
1440
$212K ﹤0.01%
2,638
+80
1441
$211K ﹤0.01%
1,421
+75
1442
$211K ﹤0.01%
3,172
-359
1443
$211K ﹤0.01%
+13,000
1444
$211K ﹤0.01%
3,384
+335
1445
$211K ﹤0.01%
8,707
-4,234
1446
$211K ﹤0.01%
10,000
1447
$210K ﹤0.01%
7,005
-4,323
1448
$210K ﹤0.01%
626
1449
$210K ﹤0.01%
1,992
+1,100
1450
$210K ﹤0.01%
5,000
56 57
58
59 60