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
2326
$60K ﹤0.01%
4,630
2327
$60K ﹤0.01%
266
-77
2328
$60K ﹤0.01%
3,277
+1
2329
$59K ﹤0.01%
40,000
2330
$59K ﹤0.01%
2,870
+50
2331
$59K ﹤0.01%
1,121
+798
2332
$59K ﹤0.01%
3,600
+1,100
2333
$59K ﹤0.01%
+2,085
2334
$59K ﹤0.01%
+1,091
2335
$59K ﹤0.01%
1,124
2336
$59K ﹤0.01%
+7,506
2337
$58K ﹤0.01%
1,861
+697
2338
$58K ﹤0.01%
3,415
-1,302
2339
$58K ﹤0.01%
3,742
+192
2340
$58K ﹤0.01%
800
2341
$58K ﹤0.01%
4,651
+520
2342
$58K ﹤0.01%
5,074
+190
2343
$58K ﹤0.01%
5,500
2344
$58K ﹤0.01%
1,564
+252
2345
$58K ﹤0.01%
3,000
2346
$58K ﹤0.01%
4,700
-150
2347
$58K ﹤0.01%
1,143
+4
2348
$58K ﹤0.01%
428
+28
2349
$58K ﹤0.01%
2,384
+49
2350
$58K ﹤0.01%
836
+50
92 93
94
95 96