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
1651
$154K ﹤0.01%
5,765
-4,593
1652
$154K ﹤0.01%
5,003
-74
1653
$154K ﹤0.01%
17,545
-1,144
1654
$153K ﹤0.01%
2,262
+181
1655
$153K ﹤0.01%
17,794
+6,321
1656
$153K ﹤0.01%
4,081
-607
1657
$153K ﹤0.01%
4,132
+2,723
1658
$153K ﹤0.01%
6,569
+6,288
1659
$152K ﹤0.01%
2,018
+1,850
1660
$152K ﹤0.01%
38,000
-5,000
1661
$152K ﹤0.01%
29,973
+7,178
1662
$151K ﹤0.01%
2,949
+1,672
1663
$151K ﹤0.01%
3,011
+121
1664
$151K ﹤0.01%
6,765
-905
1665
$151K ﹤0.01%
9,091
1666
$151K ﹤0.01%
12,800
-6,553
1667
$151K ﹤0.01%
4,473
-514
1668
$151K ﹤0.01%
8,619
+1,275
1669
$150K ﹤0.01%
6,500
+1,500
1670
$150K ﹤0.01%
3,542
-2
1671
$150K ﹤0.01%
13,734
-3,395
1672
$150K ﹤0.01%
535
1673
$150K ﹤0.01%
3,762
-404
1674
$150K ﹤0.01%
11,093
1675
$149K ﹤0.01%
10,340
+1,411
65 66
67
68 69