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
1676
$149K ﹤0.01%
6,148
+275
1677
$149K ﹤0.01%
4,778
+2,067
1678
$148K ﹤0.01%
9,281
-29,727
1679
$148K ﹤0.01%
16,785
+200
1680
$148K ﹤0.01%
9,458
-3,743
1681
$148K ﹤0.01%
6,361
-2,126
1682
$148K ﹤0.01%
716
+51
1683
$148K ﹤0.01%
1,821
-111
1684
$147K ﹤0.01%
8,877
-1,734
1685
$147K ﹤0.01%
4,525
+4,425
1686
$147K ﹤0.01%
6,767
+4,550
1687
$147K ﹤0.01%
9,765
1688
$147K ﹤0.01%
1,656
+188
1689
$147K ﹤0.01%
11,743
+2,524
1690
$147K ﹤0.01%
2,861
+2,002
1691
$147K ﹤0.01%
7,854
+136
1692
$147K ﹤0.01%
5,945
-815
1693
$147K ﹤0.01%
15,457
+3,182
1694
$146K ﹤0.01%
10,107
1695
$146K ﹤0.01%
3,825
+156
1696
$146K ﹤0.01%
7,125
1697
$146K ﹤0.01%
1,601
-783
1698
$145K ﹤0.01%
2,572
-1,104
1699
$145K ﹤0.01%
1,989
+7
1700
$145K ﹤0.01%
33,533
+8,300
66 67
68
69 70