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
1501
$195K ﹤0.01%
11,650
+600
1502
$195K ﹤0.01%
4,200
1503
$194K ﹤0.01%
14,720
-4,200
1504
$193K ﹤0.01%
8,346
+912
1505
$193K ﹤0.01%
2,169
+89
1506
$192K ﹤0.01%
35,626
1507
$192K ﹤0.01%
9,100
1508
$192K ﹤0.01%
8,215
+112
1509
$191K ﹤0.01%
153
+53
1510
$191K ﹤0.01%
17,382
+500
1511
$191K ﹤0.01%
+9,988
1512
$191K ﹤0.01%
12,547
-820
1513
$190K ﹤0.01%
7,205
-575
1514
$190K ﹤0.01%
2,136
+375
1515
$190K ﹤0.01%
5,989
+1,828
1516
$189K ﹤0.01%
8,542
-1,179
1517
$189K ﹤0.01%
7,626
1518
$189K ﹤0.01%
3,544
+1,719
1519
$189K ﹤0.01%
2,017
+120
1520
$188K ﹤0.01%
3,256
+2,090
1521
$188K ﹤0.01%
12,028
+78
1522
$188K ﹤0.01%
3,078
-1,450
1523
$188K ﹤0.01%
11,461
1524
$188K ﹤0.01%
17,550
1525
$187K ﹤0.01%
33,419
+914
59 60
61
62 63