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
2351
$58K ﹤0.01%
4,512
2352
$58K ﹤0.01%
11,825
-1,059
2353
$58K ﹤0.01%
2,061
-279
2354
$57K ﹤0.01%
3,276
2355
$57K ﹤0.01%
9,845
+717
2356
$57K ﹤0.01%
4,734
+2,402
2357
$57K ﹤0.01%
1,240
-35
2358
$57K ﹤0.01%
5,951
2359
$57K ﹤0.01%
1,111
-1,969
2360
$57K ﹤0.01%
13
+9
2361
$57K ﹤0.01%
981
+28
2362
$57K ﹤0.01%
5,287
+1,963
2363
$57K ﹤0.01%
2,039
-456
2364
$57K ﹤0.01%
2,108
+1,578
2365
$57K ﹤0.01%
2,711
+873
2366
$56K ﹤0.01%
7,450
+4,800
2367
$56K ﹤0.01%
4,193
+3,755
2368
$56K ﹤0.01%
1,905
-34
2369
$56K ﹤0.01%
4,412
+212
2370
$56K ﹤0.01%
433
+62
2371
$56K ﹤0.01%
877
+148
2372
$56K ﹤0.01%
1,056
2373
$56K ﹤0.01%
6,970
2374
$56K ﹤0.01%
6,475
-200
2375
$56K ﹤0.01%
2,281
93 94
95
96 97