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
1626
$160K ﹤0.01%
2,716
1627
$160K ﹤0.01%
3,332
-44
1628
$160K ﹤0.01%
3,320
-101
1629
$159K ﹤0.01%
2,600
1630
$158K ﹤0.01%
1,454
-243
1631
$158K ﹤0.01%
13,594
+336
1632
$157K ﹤0.01%
758
1633
$157K ﹤0.01%
2,080
+205
1634
$157K ﹤0.01%
9,145
-11,693
1635
$157K ﹤0.01%
7,823
+4,973
1636
$157K ﹤0.01%
3,823
1637
$157K ﹤0.01%
2,658
1638
$157K ﹤0.01%
2,350
+150
1639
$156K ﹤0.01%
3,262
+1,466
1640
$156K ﹤0.01%
6,143
+5,857
1641
$156K ﹤0.01%
750
+171
1642
$156K ﹤0.01%
3,043
+307
1643
$155K ﹤0.01%
40,806
-5,000
1644
$155K ﹤0.01%
6,782
+252
1645
$155K ﹤0.01%
+2,580
1646
$154K ﹤0.01%
18,588
+1,054
1647
$154K ﹤0.01%
4,520
+836
1648
$154K ﹤0.01%
19,032
-30,668
1649
$154K ﹤0.01%
9,500
+5,750
1650
$154K ﹤0.01%
4,514
64 65
66
67 68