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
1826
$121K ﹤0.01%
11,399
1827
$120K ﹤0.01%
13,053
-6,217
1828
$120K ﹤0.01%
1,500
+326
1829
$120K ﹤0.01%
3,921
-945
1830
$119K ﹤0.01%
5,831
+3,760
1831
$119K ﹤0.01%
4,840
-427
1832
$119K ﹤0.01%
1,362
+92
1833
$119K ﹤0.01%
5,898
1834
$119K ﹤0.01%
8,640
1835
$118K ﹤0.01%
2,283
1836
$118K ﹤0.01%
3,284
+150
1837
$117K ﹤0.01%
16,400
+5,900
1838
$117K ﹤0.01%
2,101
+108
1839
$116K ﹤0.01%
2,086
+860
1840
$116K ﹤0.01%
+3,964
1841
$116K ﹤0.01%
+3,447
1842
$116K ﹤0.01%
744
+12
1843
$116K ﹤0.01%
12,250
-2,950
1844
$116K ﹤0.01%
3,887
+1,299
1845
$115K ﹤0.01%
+1,332
1846
$115K ﹤0.01%
1,446
-227
1847
$115K ﹤0.01%
2,639
+312
1848
$115K ﹤0.01%
916
+129
1849
$115K ﹤0.01%
2,585
+129
1850
$114K ﹤0.01%
5,523
+2,924
72 73
74
75 76