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
1876
$110K ﹤0.01%
7,380
1877
$110K ﹤0.01%
3,464
+59
1878
$110K ﹤0.01%
2,967
+486
1879
$110K ﹤0.01%
2,602
+214
1880
$109K ﹤0.01%
+3,101
1881
$109K ﹤0.01%
5,441
1882
$109K ﹤0.01%
7,158
+4,558
1883
$109K ﹤0.01%
8,490
+713
1884
$109K ﹤0.01%
1,160
+60
1885
$109K ﹤0.01%
2,819
-426
1886
$109K ﹤0.01%
1,641
-200
1887
$108K ﹤0.01%
3,324
+1,147
1888
$108K ﹤0.01%
14,725
+744
1889
$108K ﹤0.01%
3,624
+120
1890
$108K ﹤0.01%
4,178
-500
1891
$107K ﹤0.01%
5,057
+757
1892
$107K ﹤0.01%
+3,149
1893
$107K ﹤0.01%
1,874
+572
1894
$107K ﹤0.01%
+1,607
1895
$107K ﹤0.01%
3,226
1896
$107K ﹤0.01%
6,000
-1,770
1897
$107K ﹤0.01%
+3,331
1898
$107K ﹤0.01%
3,735
+1,235
1899
$107K ﹤0.01%
8,230
+5,170
1900
$106K ﹤0.01%
3,120
+166
74 75
76
77 78