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
1851
$114K ﹤0.01%
1,000
+400
1852
$114K ﹤0.01%
9,462
1853
$114K ﹤0.01%
1,119
+519
1854
$113K ﹤0.01%
21,781
+3,400
1855
$113K ﹤0.01%
8,782
1856
$113K ﹤0.01%
1,790
+500
1857
$113K ﹤0.01%
1,542
+715
1858
$113K ﹤0.01%
49,901
+901
1859
$112K ﹤0.01%
49,350
-12,410
1860
$112K ﹤0.01%
3,000
+1,800
1861
$112K ﹤0.01%
1,750
-15
1862
$112K ﹤0.01%
10,369
1863
$112K ﹤0.01%
1,936
1864
$112K ﹤0.01%
1,118
-42
1865
$112K ﹤0.01%
4,170
+152
1866
$112K ﹤0.01%
1,144
+573
1867
$112K ﹤0.01%
8,878
-629
1868
$111K ﹤0.01%
10,010
-1,490
1869
$111K ﹤0.01%
1,999
+7
1870
$111K ﹤0.01%
4,108
-59
1871
$111K ﹤0.01%
8,488
+3,502
1872
$110K ﹤0.01%
6,606
-1,482
1873
$110K ﹤0.01%
2,267
-455
1874
$110K ﹤0.01%
2,148
+800
1875
$110K ﹤0.01%
3,197
-134
73 74
75
76 77