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
1901
$106K ﹤0.01%
4,550
-315
1902
$106K ﹤0.01%
10,786
+400
1903
$106K ﹤0.01%
8,583
1904
$106K ﹤0.01%
5,052
-257
1905
$106K ﹤0.01%
487
1906
$106K ﹤0.01%
11,579
1907
$105K ﹤0.01%
1,365
1908
$105K ﹤0.01%
2,149
+108
1909
$105K ﹤0.01%
23,000
+6,000
1910
$105K ﹤0.01%
1,971
+258
1911
$105K ﹤0.01%
1,336
+416
1912
$105K ﹤0.01%
5,009
-925
1913
$105K ﹤0.01%
4,000
+700
1914
$104K ﹤0.01%
2,282
+100
1915
$104K ﹤0.01%
9,132
+1,084
1916
$104K ﹤0.01%
2,915
-272
1917
$104K ﹤0.01%
5,000
+3,430
1918
$104K ﹤0.01%
2,009
+234
1919
$104K ﹤0.01%
6,000
1920
$103K ﹤0.01%
7,516
+7,000
1921
$103K ﹤0.01%
1,200
1922
$103K ﹤0.01%
+745
1923
$103K ﹤0.01%
3,767
-643
1924
$103K ﹤0.01%
10,960
1925
$103K ﹤0.01%
7,156
-264
75 76
77
78 79