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
1976
$96K ﹤0.01%
6,000
-1,000
1977
$96K ﹤0.01%
4,834
+2,881
1978
$96K ﹤0.01%
7,644
+399
1979
$96K ﹤0.01%
5,514
+1,440
1980
$96K ﹤0.01%
4,962
+643
1981
$95K ﹤0.01%
10,350
-500
1982
$95K ﹤0.01%
8,975
1983
$95K ﹤0.01%
2,404
1984
$95K ﹤0.01%
4,600
1985
$95K ﹤0.01%
11,322
+998
1986
$95K ﹤0.01%
1,090
-450
1987
$94K ﹤0.01%
4,700
+2,000
1988
$94K ﹤0.01%
1,145
+24
1989
$94K ﹤0.01%
2,639
-274
1990
$94K ﹤0.01%
1,908
+1,200
1991
$94K ﹤0.01%
5,666
+1,693
1992
$94K ﹤0.01%
7,976
+3,409
1993
$94K ﹤0.01%
2,183
-669
1994
$93K ﹤0.01%
4,518
+504
1995
$93K ﹤0.01%
+5,535
1996
$93K ﹤0.01%
5,881
+107
1997
$93K ﹤0.01%
957
1998
$93K ﹤0.01%
17,950
+3,000
1999
$93K ﹤0.01%
2,113
+638
2000
$93K ﹤0.01%
4,373
-725
78 79
80
81 82