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
1701
$145K ﹤0.01%
7,000
+3,500
1702
$145K ﹤0.01%
8,385
-2,969
1703
$145K ﹤0.01%
13,769
-4,700
1704
$144K ﹤0.01%
7,409
-1,233
1705
$144K ﹤0.01%
2,428
1706
$144K ﹤0.01%
5,715
+1,500
1707
$144K ﹤0.01%
3,490
+1,184
1708
$143K ﹤0.01%
2,454
+1,098
1709
$143K ﹤0.01%
1,563
+484
1710
$143K ﹤0.01%
13,934
-2,020
1711
$142K ﹤0.01%
4,830
+1,592
1712
$142K ﹤0.01%
6,000
1713
$142K ﹤0.01%
4,400
+400
1714
$141K ﹤0.01%
4,488
+228
1715
$141K ﹤0.01%
5,568
-666
1716
$141K ﹤0.01%
4,716
1717
$141K ﹤0.01%
10,022
1718
$141K ﹤0.01%
1,800
+1,339
1719
$141K ﹤0.01%
3,737
-109
1720
$141K ﹤0.01%
4,837
-104
1721
$141K ﹤0.01%
2,850
+2,000
1722
$140K ﹤0.01%
2,278
+1,490
1723
$140K ﹤0.01%
2,400
1724
$140K ﹤0.01%
2,638
+2,188
1725
$140K ﹤0.01%
13,795
67 68
69
70 71