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
2126
$76K ﹤0.01%
1,400
+1,200
2127
$76K ﹤0.01%
2,359
+1,859
2128
$76K ﹤0.01%
5,725
+5,000
2129
$76K ﹤0.01%
1,164
+200
2130
$75K ﹤0.01%
834
+149
2131
$75K ﹤0.01%
11,100
-780
2132
$75K ﹤0.01%
1,740
-266
2133
$75K ﹤0.01%
1,520
+50
2134
$75K ﹤0.01%
621
+213
2135
$75K ﹤0.01%
2,360
+800
2136
$75K ﹤0.01%
2,037
-650
2137
$75K ﹤0.01%
26,500
2138
$75K ﹤0.01%
5,151
+900
2139
$75K ﹤0.01%
+9,090
2140
$75K ﹤0.01%
9,293
+1,993
2141
$74K ﹤0.01%
1,002
+225
2142
$74K ﹤0.01%
1,716
+59
2143
$74K ﹤0.01%
2,586
+1,536
2144
$74K ﹤0.01%
2,459
-903
2145
$74K ﹤0.01%
2,357
-508
2146
$74K ﹤0.01%
947
2147
$74K ﹤0.01%
12,701
2148
$74K ﹤0.01%
3,000
2149
$73K ﹤0.01%
2,763
+2,136
2150
$73K ﹤0.01%
4,303
+3,912
84 85
86
87 88