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
1476
$202K ﹤0.01%
5,440
+172
1477
$202K ﹤0.01%
1,921
-548
1478
$202K ﹤0.01%
3,500
1479
$202K ﹤0.01%
7,464
-1,097
1480
$202K ﹤0.01%
5,646
+632
1481
$201K ﹤0.01%
11,690
-1,021
1482
$201K ﹤0.01%
5,863
+240
1483
$201K ﹤0.01%
11,788
-1,362
1484
$201K ﹤0.01%
3,824
1485
$201K ﹤0.01%
9,642
-1,718
1486
$201K ﹤0.01%
1,635
+235
1487
$200K ﹤0.01%
1,730
+33
1488
$200K ﹤0.01%
6,523
-1,131
1489
$200K ﹤0.01%
6,866
-362
1490
$199K ﹤0.01%
2,640
-27
1491
$199K ﹤0.01%
957
-269
1492
$198K ﹤0.01%
3,615
+90
1493
$198K ﹤0.01%
3,990
+1,439
1494
$197K ﹤0.01%
4,971
+525
1495
$197K ﹤0.01%
21,500
+18,135
1496
$197K ﹤0.01%
4,025
+3,164
1497
$197K ﹤0.01%
11,753
+5,105
1498
$196K ﹤0.01%
6,261
+3,278
1499
$195K ﹤0.01%
5,387
-123
1500
$195K ﹤0.01%
10,988
-2,450
58 59
60
61 62