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
2251
$66K ﹤0.01%
5,432
2252
$66K ﹤0.01%
20
+2
2253
$66K ﹤0.01%
6,390
2254
$66K ﹤0.01%
1,410
2255
$65K ﹤0.01%
1,647
+347
2256
$65K ﹤0.01%
2,000
-1,912
2257
$65K ﹤0.01%
666
+54
2258
$65K ﹤0.01%
1,581
2259
$65K ﹤0.01%
11,956
+9,956
2260
$65K ﹤0.01%
1,112
-111
2261
$65K ﹤0.01%
727
-229
2262
$64K ﹤0.01%
1,043
-617
2263
$64K ﹤0.01%
8,150
+5,990
2264
$64K ﹤0.01%
8,304
+1,704
2265
$64K ﹤0.01%
300
2266
$64K ﹤0.01%
+2,968
2267
$64K ﹤0.01%
776
+757
2268
$64K ﹤0.01%
2,347
2269
$64K ﹤0.01%
2,632
+1,682
2270
$64K ﹤0.01%
333
-47
2271
$64K ﹤0.01%
1,301
+1,090
2272
$64K ﹤0.01%
1,300
+371
2273
$63K ﹤0.01%
1,390
2274
$63K ﹤0.01%
4,568
-291
2275
$63K ﹤0.01%
2,076
+593
89 90
91
92 93