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
1451
$210K ﹤0.01%
34,984
+2,595
1452
$209K ﹤0.01%
6,500
+5,000
1453
$208K ﹤0.01%
1,927
+508
1454
$208K ﹤0.01%
3,062
-68
1455
$208K ﹤0.01%
10,186
-511
1456
$208K ﹤0.01%
6,570
1457
$208K ﹤0.01%
25,448
+5,266
1458
$208K ﹤0.01%
10,913
1459
$207K ﹤0.01%
4,835
+4,685
1460
$207K ﹤0.01%
3,203
+658
1461
$207K ﹤0.01%
53,444
+28,744
1462
$206K ﹤0.01%
6,543
+489
1463
$206K ﹤0.01%
7,429
+35
1464
$206K ﹤0.01%
2,292
+1,292
1465
$205K ﹤0.01%
398
1466
$205K ﹤0.01%
11,816
+7,782
1467
$205K ﹤0.01%
3,274
-18
1468
$204K ﹤0.01%
7,868
-2,625
1469
$204K ﹤0.01%
15,228
1470
$204K ﹤0.01%
2,354
+1,273
1471
$203K ﹤0.01%
5,657
+132
1472
$203K ﹤0.01%
4,000
-200
1473
$203K ﹤0.01%
+3,350
1474
$203K ﹤0.01%
12,952
+8,436
1475
$203K ﹤0.01%
8,761
-560
57 58
59
60 61