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
1576
$171K ﹤0.01%
10,016
1577
$171K ﹤0.01%
29,595
1578
$171K ﹤0.01%
2,584
+3
1579
$171K ﹤0.01%
3,140
-160
1580
$170K ﹤0.01%
6,204
1581
$170K ﹤0.01%
5,909
-945
1582
$170K ﹤0.01%
9,256
+474
1583
$170K ﹤0.01%
11,100
+10,821
1584
$169K ﹤0.01%
8,302
-1,095
1585
$169K ﹤0.01%
8,122
1586
$169K ﹤0.01%
12,259
+241
1587
$168K ﹤0.01%
2,974
+393
1588
$168K ﹤0.01%
1,823
+1,138
1589
$168K ﹤0.01%
6,036
+1,856
1590
$168K ﹤0.01%
5,397
-671
1591
$168K ﹤0.01%
9,044
+2,535
1592
$168K ﹤0.01%
8,000
-2,000
1593
$166K ﹤0.01%
9,409
-1,357
1594
$166K ﹤0.01%
2,421
+1,100
1595
$166K ﹤0.01%
7,350
-1,660
1596
$166K ﹤0.01%
5,254
-794
1597
$166K ﹤0.01%
8,840
+4,840
1598
$166K ﹤0.01%
55,605
+39,564
1599
$166K ﹤0.01%
6,564
-16
1600
$165K ﹤0.01%
9,480
+57
62 63
64
65 66