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
1726
$140K ﹤0.01%
1,125
+17
1727
$140K ﹤0.01%
15
+1
1728
$140K ﹤0.01%
979
+14
1729
$139K ﹤0.01%
3,696
+1,402
1730
$139K ﹤0.01%
1,663
+760
1731
$139K ﹤0.01%
1,860
-60
1732
$138K ﹤0.01%
1,180
-130
1733
$138K ﹤0.01%
7,745
1734
$137K ﹤0.01%
3,373
1735
$137K ﹤0.01%
3,260
-177
1736
$137K ﹤0.01%
6,594
+450
1737
$137K ﹤0.01%
38,921
+11,643
1738
$137K ﹤0.01%
6,765
+600
1739
$137K ﹤0.01%
16,857
+4,100
1740
$136K ﹤0.01%
12,090
+2,043
1741
$136K ﹤0.01%
9,772
-14,235
1742
$136K ﹤0.01%
16,038
-2,380
1743
$136K ﹤0.01%
4,362
-60
1744
$136K ﹤0.01%
3,300
-5,000
1745
$136K ﹤0.01%
7,442
+123
1746
$136K ﹤0.01%
35,000
1747
$136K ﹤0.01%
10,658
1748
$135K ﹤0.01%
9,712
1749
$135K ﹤0.01%
3,796
-704
1750
$135K ﹤0.01%
3,908
-136
68 69
70
71 72