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
1551
$177K ﹤0.01%
5,803
1552
$177K ﹤0.01%
22,252
+5,884
1553
$177K ﹤0.01%
5,638
+1,338
1554
$177K ﹤0.01%
2,915
+8
1555
$177K ﹤0.01%
23,202
-120,267
1556
$177K ﹤0.01%
2,222
-290
1557
$177K ﹤0.01%
+12,388
1558
$177K ﹤0.01%
1,150
+566
1559
$176K ﹤0.01%
4,952
+254
1560
$176K ﹤0.01%
7,206
-319
1561
$175K ﹤0.01%
12,959
+1,236
1562
$175K ﹤0.01%
1,715
+577
1563
$174K ﹤0.01%
6,523
1564
$174K ﹤0.01%
7,250
1565
$174K ﹤0.01%
2,809
+1,200
1566
$174K ﹤0.01%
1,467
-231
1567
$174K ﹤0.01%
21,925
-633
1568
$173K ﹤0.01%
3,488
1569
$173K ﹤0.01%
3,136
+352
1570
$172K ﹤0.01%
+2,882
1571
$172K ﹤0.01%
+48
1572
$172K ﹤0.01%
13,844
+8,100
1573
$171K ﹤0.01%
2,580
+2,480
1574
$171K ﹤0.01%
2,610
-353
1575
$171K ﹤0.01%
5,390
-21,180
61 62
63
64 65