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
1751
$135K ﹤0.01%
1,451
+60
1752
$134K ﹤0.01%
2,198
+847
1753
$134K ﹤0.01%
1,628
+65
1754
$134K ﹤0.01%
3,046
+46
1755
$134K ﹤0.01%
3,349
+1,888
1756
$134K ﹤0.01%
5,260
-1,256
1757
$134K ﹤0.01%
14,078
-618
1758
$133K ﹤0.01%
1,422
+59
1759
$133K ﹤0.01%
1,050
+33
1760
$133K ﹤0.01%
6,214
-421
1761
$133K ﹤0.01%
4,188
+144
1762
$133K ﹤0.01%
1,232
1763
$132K ﹤0.01%
2,218
+631
1764
$132K ﹤0.01%
1,180
-275
1765
$131K ﹤0.01%
4,500
1766
$131K ﹤0.01%
10,000
1767
$131K ﹤0.01%
6,778
1768
$131K ﹤0.01%
3,294
-9
1769
$130K ﹤0.01%
4,675
-1,254
1770
$130K ﹤0.01%
2,360
-17,290
1771
$130K ﹤0.01%
4,085
+1,065
1772
$130K ﹤0.01%
9,000
1773
$130K ﹤0.01%
5,920
1774
$129K ﹤0.01%
15,571
-7,151
1775
$129K ﹤0.01%
+10,000
69 70
71
72 73