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
1951
$100K ﹤0.01%
616
-213
1952
$100K ﹤0.01%
258
1953
$100K ﹤0.01%
3,704
1954
$99K ﹤0.01%
+7,040
1955
$99K ﹤0.01%
17,235
+2,467
1956
$99K ﹤0.01%
540
+312
1957
$99K ﹤0.01%
5,546
+1,725
1958
$99K ﹤0.01%
8,791
+975
1959
$99K ﹤0.01%
3,600
+3,400
1960
$98K ﹤0.01%
3,745
+2,850
1961
$98K ﹤0.01%
352
+22
1962
$98K ﹤0.01%
2,000
1963
$98K ﹤0.01%
1,659
-3,053
1964
$98K ﹤0.01%
12,075
-20,883
1965
$98K ﹤0.01%
10,408
+240
1966
$98K ﹤0.01%
2,218
1967
$98K ﹤0.01%
8,756
+6,396
1968
$98K ﹤0.01%
7,575
-362
1969
$98K ﹤0.01%
2,420
-587
1970
$97K ﹤0.01%
6,594
-300
1971
$97K ﹤0.01%
7,172
+4,073
1972
$97K ﹤0.01%
2,125
1973
$97K ﹤0.01%
2,651
+458
1974
$97K ﹤0.01%
1,660
1975
$96K ﹤0.01%
1,605
+1,480
77 78
79
80 81