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
2201
$70K ﹤0.01%
2,004
+1,000
2202
$70K ﹤0.01%
2,478
-17,999
2203
$69K ﹤0.01%
49,799
+21,249
2204
$69K ﹤0.01%
1,577
+94
2205
$69K ﹤0.01%
724
-135
2206
$69K ﹤0.01%
7,634
+7,334
2207
$69K ﹤0.01%
1,377
+2
2208
$69K ﹤0.01%
1,208
-2,737
2209
$69K ﹤0.01%
1,414
-500
2210
$69K ﹤0.01%
12,798
2211
$69K ﹤0.01%
5,273
+10
2212
$69K ﹤0.01%
1,200
2213
$69K ﹤0.01%
4,815
-1,295
2214
$69K ﹤0.01%
2,035
+222
2215
$69K ﹤0.01%
5,648
2216
$69K ﹤0.01%
2,597
-53
2217
$69K ﹤0.01%
+3,225
2218
$68K ﹤0.01%
2,415
+315
2219
$68K ﹤0.01%
1,389
-64
2220
$68K ﹤0.01%
2,472
-1,961
2221
$68K ﹤0.01%
2,000
2222
$68K ﹤0.01%
18,521
2223
$68K ﹤0.01%
1,330
2224
$68K ﹤0.01%
1,885
+170
2225
$68K ﹤0.01%
+2,514
87 88
89
90 91