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
2401
$54K ﹤0.01%
31,000
+14,900
2402
$54K ﹤0.01%
3,749
+2,264
2403
$53K ﹤0.01%
+700
2404
$53K ﹤0.01%
2,062
+1,200
2405
$53K ﹤0.01%
1,415
2406
$53K ﹤0.01%
2,641
+618
2407
$53K ﹤0.01%
5,139
-7,382
2408
$53K ﹤0.01%
+1,506
2409
$53K ﹤0.01%
653
+62
2410
$53K ﹤0.01%
13,200
-300
2411
$53K ﹤0.01%
1,003
-1,939
2412
$53K ﹤0.01%
401
+240
2413
$53K ﹤0.01%
2,236
+295
2414
$52K ﹤0.01%
1,562
+1,125
2415
$52K ﹤0.01%
1,007
+300
2416
$52K ﹤0.01%
700
2417
$52K ﹤0.01%
1,476
+69
2418
$52K ﹤0.01%
1,548
2419
$52K ﹤0.01%
6,011
+2,667
2420
$52K ﹤0.01%
955
-529
2421
$52K ﹤0.01%
634
-2,140
2422
$52K ﹤0.01%
6,816
2423
$52K ﹤0.01%
4,600
2424
$52K ﹤0.01%
565
2425
$52K ﹤0.01%
2,091
-276
95 96
97
98 99