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
2051
$85K ﹤0.01%
550
-95
2052
$85K ﹤0.01%
3,566
+2,016
2053
$84K ﹤0.01%
2,683
-779
2054
$84K ﹤0.01%
8,460
2055
$84K ﹤0.01%
2,806
2056
$84K ﹤0.01%
2,737
+2,115
2057
$84K ﹤0.01%
685
2058
$84K ﹤0.01%
5,507
2059
$84K ﹤0.01%
2,157
-40,083
2060
$84K ﹤0.01%
2,000
-3,528
2061
$84K ﹤0.01%
68
+5
2062
$84K ﹤0.01%
4,585
2063
$84K ﹤0.01%
1,581
-12
2064
$83K ﹤0.01%
1,000
-1,365
2065
$83K ﹤0.01%
9,612
+612
2066
$83K ﹤0.01%
2,794
+876
2067
$83K ﹤0.01%
1,604
+935
2068
$82K ﹤0.01%
5,726
2069
$82K ﹤0.01%
1,054
+47
2070
$82K ﹤0.01%
3,802
2071
$82K ﹤0.01%
3,907
+652
2072
$82K ﹤0.01%
7,430
+650
2073
$82K ﹤0.01%
5,225
2074
$82K ﹤0.01%
6,200
2075
$82K ﹤0.01%
8,796
-4,624
81 82
83
84 85