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
2301
$61K ﹤0.01%
2,500
2302
$61K ﹤0.01%
7,900
2303
$61K ﹤0.01%
1,373
+163
2304
$61K ﹤0.01%
3,888
-2,090
2305
$61K ﹤0.01%
2,000
2306
$61K ﹤0.01%
10,067
2307
$61K ﹤0.01%
4,086
2308
$61K ﹤0.01%
1,000
2309
$61K ﹤0.01%
2,300
2310
$61K ﹤0.01%
848
-560
2311
$61K ﹤0.01%
606
-200
2312
$61K ﹤0.01%
1,024
+100
2313
$60K ﹤0.01%
1,026
+117
2314
$60K ﹤0.01%
1,000
-31
2315
$60K ﹤0.01%
1,170
2316
$60K ﹤0.01%
2,256
+1,403
2317
$60K ﹤0.01%
1,669
+130
2318
$60K ﹤0.01%
12,129
+10,129
2319
$60K ﹤0.01%
2,700
-5,552
2320
$60K ﹤0.01%
1,960
2321
$60K ﹤0.01%
1,133
+120
2322
$60K ﹤0.01%
1,459
+441
2323
$60K ﹤0.01%
827
-1,120
2324
$60K ﹤0.01%
2,150
-257
2325
$60K ﹤0.01%
8,600
+4,056
91 92
93
94 95