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
1801
$125K ﹤0.01%
4,743
+821
1802
$125K ﹤0.01%
1,823
-151
1803
$125K ﹤0.01%
87,366
+82,366
1804
$125K ﹤0.01%
5,370
-1,110
1805
$125K ﹤0.01%
10
1806
$125K ﹤0.01%
2,008
-2,690
1807
$125K ﹤0.01%
2,335
+150
1808
$124K ﹤0.01%
2,514
+2,047
1809
$124K ﹤0.01%
9,439
+56
1810
$124K ﹤0.01%
4,386
1811
$124K ﹤0.01%
3,500
+279
1812
$123K ﹤0.01%
4,195
+3,377
1813
$123K ﹤0.01%
4,175
-150
1814
$123K ﹤0.01%
7,750
-279
1815
$123K ﹤0.01%
+35,000
1816
$122K ﹤0.01%
1,336
1817
$122K ﹤0.01%
4,004
+6
1818
$122K ﹤0.01%
6,371
+671
1819
$122K ﹤0.01%
1,917
+465
1820
$122K ﹤0.01%
2,987
-385
1821
$121K ﹤0.01%
9,610
-2,961
1822
$121K ﹤0.01%
862
+25
1823
$121K ﹤0.01%
3,056
1824
$121K ﹤0.01%
34,245
+33,645
1825
$121K ﹤0.01%
2,601
71 72
73
74 75