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
2101
$79K ﹤0.01%
3,321
+554
2102
$79K ﹤0.01%
5,953
-2,445
2103
$79K ﹤0.01%
1,371
2104
$79K ﹤0.01%
883
+3
2105
$79K ﹤0.01%
2,811
+250
2106
$79K ﹤0.01%
1,830
2107
$78K ﹤0.01%
2,408
+135
2108
$78K ﹤0.01%
50,036
+36
2109
$78K ﹤0.01%
2,009
-678
2110
$78K ﹤0.01%
3,279
+820
2111
$78K ﹤0.01%
+5,400
2112
$78K ﹤0.01%
2,302
+888
2113
$78K ﹤0.01%
4,770
+272
2114
– –
0
2115
$78K ﹤0.01%
20,025
+4,560
2116
$78K ﹤0.01%
15,000
2117
$78K ﹤0.01%
3,516
-97
2118
$77K ﹤0.01%
4,309
+1,390
2119
$77K ﹤0.01%
2,764
+308
2120
$77K ﹤0.01%
1,895
+1,800
2121
$77K ﹤0.01%
2,108
+1,699
2122
$76K ﹤0.01%
3,408
+776
2123
$76K ﹤0.01%
5,464
-3,184
2124
$76K ﹤0.01%
9,945
+1,600
2125
$76K ﹤0.01%
1,155
+76
83 84
85
86 87