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
2426
$52K ﹤0.01%
636
-300
2427
$52K ﹤0.01%
2,209
2428
$52K ﹤0.01%
3,654
2429
$52K ﹤0.01%
1,450
-225
2430
$51K ﹤0.01%
2,000
2431
$51K ﹤0.01%
187
2432
$51K ﹤0.01%
19,001
2433
$51K ﹤0.01%
2,116
+936
2434
$51K ﹤0.01%
2,085
-687
2435
$51K ﹤0.01%
1,012
+512
2436
$51K ﹤0.01%
1,000
2437
$51K ﹤0.01%
1,874
-310
2438
$51K ﹤0.01%
18,000
-2,000
2439
$51K ﹤0.01%
462
-17
2440
$51K ﹤0.01%
599
+92
2441
$51K ﹤0.01%
2,000
2442
$51K ﹤0.01%
6,500
2443
$51K ﹤0.01%
6,733
+5,122
2444
$50K ﹤0.01%
4,115
+420
2445
$50K ﹤0.01%
1,441
-500
2446
$50K ﹤0.01%
3,264
+2,248
2447
$50K ﹤0.01%
2,903
2448
$50K ﹤0.01%
7,508
-1,682
2449
$50K ﹤0.01%
2,186
-822
2450
$50K ﹤0.01%
2,504
96 97
98
99 100