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
2151
$73K ﹤0.01%
919
-746
2152
$73K ﹤0.01%
1,600
2153
$73K ﹤0.01%
1,301
+2
2154
$73K ﹤0.01%
1,797
+507
2155
$73K ﹤0.01%
2,675
2156
$73K ﹤0.01%
1,509
+43
2157
$73K ﹤0.01%
3,219
+1,311
2158
$73K ﹤0.01%
3,884
-63
2159
$73K ﹤0.01%
5,998
2160
$73K ﹤0.01%
1,111
-11
2161
$72K ﹤0.01%
1,605
-2,453
2162
$72K ﹤0.01%
2,817
-2,000
2163
$72K ﹤0.01%
5,181
2164
$72K ﹤0.01%
6,521
-7,179
2165
$72K ﹤0.01%
3,550
+500
2166
$72K ﹤0.01%
1,442
2167
$72K ﹤0.01%
1,906
+1,250
2168
$72K ﹤0.01%
1,000
2169
$72K ﹤0.01%
10,335
-4,000
2170
$72K ﹤0.01%
7,800
+4,800
2171
$72K ﹤0.01%
2,188
-3,786
2172
$72K ﹤0.01%
3,210
+1,300
2173
$72K ﹤0.01%
2,946
-8,727
2174
$72K ﹤0.01%
5,566
2175
$72K ﹤0.01%
3,057
85 86
87
88 89