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
1526
$187K ﹤0.01%
+1,877
1527
$187K ﹤0.01%
10,648
-8,040
1528
$187K ﹤0.01%
7,133
-588
1529
$186K ﹤0.01%
5,130
+5,030
1530
$186K ﹤0.01%
17,014
+10,200
1531
$186K ﹤0.01%
1,351
+286
1532
$185K ﹤0.01%
32,374
-44
1533
$184K ﹤0.01%
3,806
-28,484
1534
$184K ﹤0.01%
12,352
-5,385
1535
$184K ﹤0.01%
4,255
-899
1536
$183K ﹤0.01%
3,798
+225
1537
$183K ﹤0.01%
1,519
-1,310
1538
$183K ﹤0.01%
113
+111
1539
$182K ﹤0.01%
1,709
-458
1540
$182K ﹤0.01%
1,790
-1,600
1541
$182K ﹤0.01%
+2,000
1542
$182K ﹤0.01%
15,506
+941
1543
$181K ﹤0.01%
1,533
+1,200
1544
$180K ﹤0.01%
4,852
+597
1545
$180K ﹤0.01%
1,762
+383
1546
$179K ﹤0.01%
5,206
+1,506
1547
$179K ﹤0.01%
10,000
1548
$178K ﹤0.01%
1,820
+414
1549
$178K ﹤0.01%
3,206
-2,800
1550
$177K ﹤0.01%
24,196
+655
60 61
62
63 64