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
2076
$82K ﹤0.01%
2,316
+69
2077
$82K ﹤0.01%
1,050
2078
$82K ﹤0.01%
14,851
+1,249
2079
$82K ﹤0.01%
5,297
2080
$81K ﹤0.01%
4,898
+333
2081
$81K ﹤0.01%
1,760
2082
$81K ﹤0.01%
1,828
-8,270
2083
$81K ﹤0.01%
1,500
+250
2084
$81K ﹤0.01%
4,936
+2,000
2085
$81K ﹤0.01%
6,066
2086
$81K ﹤0.01%
6,630
-1,000
2087
$80K ﹤0.01%
2,586
2088
$80K ﹤0.01%
720
2089
$80K ﹤0.01%
4,697
-484
2090
$80K ﹤0.01%
1,542
+98
2091
$80K ﹤0.01%
2,500
-1,138
2092
$80K ﹤0.01%
863
+779
2093
$80K ﹤0.01%
12,260
2094
$80K ﹤0.01%
11,185
2095
$80K ﹤0.01%
597
-112
2096
$80K ﹤0.01%
105
+67
2097
$80K ﹤0.01%
1,078
+667
2098
$80K ﹤0.01%
4,689
2099
$79K ﹤0.01%
10,222
+1,305
2100
$79K ﹤0.01%
1,331
-307
82 83
84
85 86