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
2176
$72K ﹤0.01%
4,883
2177
$71K ﹤0.01%
293
+19
2178
$71K ﹤0.01%
10,050
+10,000
2179
$71K ﹤0.01%
910
+803
2180
$71K ﹤0.01%
3,144
-2,245
2181
$71K ﹤0.01%
1,684
+1,160
2182
$71K ﹤0.01%
1,134
+193
2183
$71K ﹤0.01%
25,843
+10,619
2184
$71K ﹤0.01%
1,583
+290
2185
$71K ﹤0.01%
11,915
+1,851
2186
$71K ﹤0.01%
3,996
-66
2187
$71K ﹤0.01%
+5,000
2188
$70K ﹤0.01%
5,137
-978
2189
$70K ﹤0.01%
4,200
2190
$70K ﹤0.01%
1,565
+832
2191
$70K ﹤0.01%
8,997
+4,807
2192
$70K ﹤0.01%
1,400
2193
$70K ﹤0.01%
1,185
+12
2194
$70K ﹤0.01%
2,715
-796
2195
$70K ﹤0.01%
2,509
+1,500
2196
$70K ﹤0.01%
1,405
+1,050
2197
$70K ﹤0.01%
8,700
-600
2198
$70K ﹤0.01%
895
-174
2199
$70K ﹤0.01%
7,380
+85
2200
$70K ﹤0.01%
7,041
86 87
88
89 90