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
1926
$103K ﹤0.01%
1,930
1927
$102K ﹤0.01%
3,082
1928
$102K ﹤0.01%
665
+505
1929
$102K ﹤0.01%
7,175
1930
$102K ﹤0.01%
2,037
+1,537
1931
$102K ﹤0.01%
9,946
-5,216
1932
$102K ﹤0.01%
1,474
1933
$102K ﹤0.01%
3,021
-1,016
1934
$102K ﹤0.01%
7,723
+284
1935
$102K ﹤0.01%
1,828
+6
1936
$102K ﹤0.01%
3,114
-696
1937
$102K ﹤0.01%
4,718
+4,530
1938
$102K ﹤0.01%
5,640
+5,621
1939
$101K ﹤0.01%
613
-81
1940
$101K ﹤0.01%
8,988
+8,544
1941
$101K ﹤0.01%
2,152
+152
1942
$101K ﹤0.01%
1,668
-4
1943
$101K ﹤0.01%
5,843
-440
1944
$101K ﹤0.01%
2,790
-5,200
1945
$101K ﹤0.01%
6,505
+564
1946
$101K ﹤0.01%
12,531
-1,479
1947
$101K ﹤0.01%
+2,800
1948
$101K ﹤0.01%
25,600
-3,000
1949
$101K ﹤0.01%
+1,500
1950
$100K ﹤0.01%
1,800
+300
76 77
78
79 80