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
2226
$68K ﹤0.01%
838
+320
2227
$68K ﹤0.01%
2,000
2228
$67K ﹤0.01%
1,640
2229
$67K ﹤0.01%
8,521
-9,020
2230
$67K ﹤0.01%
2,315
+1,108
2231
$67K ﹤0.01%
4,333
+130
2232
$67K ﹤0.01%
5,100
-8,274
2233
$67K ﹤0.01%
465
2234
$67K ﹤0.01%
2,700
+125
2235
$67K ﹤0.01%
2,162
+558
2236
$67K ﹤0.01%
12
2237
$67K ﹤0.01%
6,253
+6,153
2238
$67K ﹤0.01%
5,805
-50
2239
$67K ﹤0.01%
3,747
2240
$66K ﹤0.01%
282
-45
2241
$66K ﹤0.01%
2,668
+1,199
2242
$66K ﹤0.01%
830
+57
2243
$66K ﹤0.01%
860
+56
2244
$66K ﹤0.01%
1,265
-10
2245
$66K ﹤0.01%
1,242
2246
$66K ﹤0.01%
5,940
2247
$66K ﹤0.01%
6,000
2248
$66K ﹤0.01%
4,450
+250
2249
$66K ﹤0.01%
1,763
+125
2250
$66K ﹤0.01%
636
88 89
90
91 92