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
1601
$165K ﹤0.01%
+10,645
1602
$164K ﹤0.01%
4,834
+1,300
1603
$164K ﹤0.01%
2,440
1604
$164K ﹤0.01%
4,596
-38
1605
$164K ﹤0.01%
16,045
+1,074
1606
$164K ﹤0.01%
20,691
+5,788
1607
$163K ﹤0.01%
1,927
-232
1608
$163K ﹤0.01%
1,775
-36
1609
$163K ﹤0.01%
1,347
+757
1610
$163K ﹤0.01%
3,580
+931
1611
$163K ﹤0.01%
3,601
1612
$163K ﹤0.01%
11,759
+8,709
1613
$162K ﹤0.01%
7,812
+3,957
1614
$162K ﹤0.01%
6,090
-944
1615
$162K ﹤0.01%
10,000
1616
$162K ﹤0.01%
3,993
-3,423
1617
$162K ﹤0.01%
2,754
+17
1618
$161K ﹤0.01%
3,000
+1,275
1619
$161K ﹤0.01%
26,100
1620
$161K ﹤0.01%
9,252
-5,492
1621
$161K ﹤0.01%
4,787
1622
$160K ﹤0.01%
9,000
1623
$160K ﹤0.01%
2,674
+572
1624
$160K ﹤0.01%
3,360
+1,900
1625
$160K ﹤0.01%
4,801
+153
63 64
65
66 67