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
1776
$129K ﹤0.01%
14,177
+7,177
1777
$128K ﹤0.01%
6,299
+3,509
1778
$128K ﹤0.01%
26,000
1779
$128K ﹤0.01%
12,053
+5,258
1780
$128K ﹤0.01%
18,310
-17,061
1781
$128K ﹤0.01%
6,800
1782
$128K ﹤0.01%
4,343
-444
1783
$128K ﹤0.01%
6,373
-839
1784
$127K ﹤0.01%
3,006
1785
$127K ﹤0.01%
4,190
+9
1786
$127K ﹤0.01%
27,500
-513
1787
$127K ﹤0.01%
1,755
+50
1788
$127K ﹤0.01%
6,735
+670
1789
$127K ﹤0.01%
3,662
+81
1790
$127K ﹤0.01%
1,267
+140
1791
$127K ﹤0.01%
5,300
1792
$127K ﹤0.01%
9,189
1793
$126K ﹤0.01%
2,041
1794
– –
0
1795
$126K ﹤0.01%
1,622
+22
1796
$126K ﹤0.01%
5,414
-205
1797
$126K ﹤0.01%
126,452
-14,161
1798
$125K ﹤0.01%
5,075
1799
$125K ﹤0.01%
1,693
+5
1800
$125K ﹤0.01%
1,113
-210
70 71
72
73 74