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
226
$4.44M 0.02%
84,279
-4,616
227
$4.41M 0.02%
151,816
+1
228
$4.4M 0.02%
161,734
-5,408
229
$4.38M 0.02%
65,215
+3,319
230
$4.37M 0.02%
18,306
-4,460
231
$4.37M 0.02%
44,652
-11,667
232
$4.36M 0.02%
3,701
+2
233
$4.34M 0.02%
44,337
-11,787
234
$4.32M 0.02%
64,912
-7,850
235
$4.27M 0.02%
256,458
+134
236
$4.23M 0.02%
73,902
+2,133
237
$4.22M 0.02%
27,650
+5,173
238
$4.2M 0.02%
133,971
-3
239
$4.19M 0.02%
40,952
-1,243
240
$4.18M 0.02%
379,322
-42,433
241
$4.17M 0.02%
107,082
+2,774
242
$4.13M 0.02%
143,054
-3,477
243
$4.13M 0.02%
82,437
-80
244
$4.13M 0.02%
286,980
+12
245
$4.12M 0.02%
152,569
-10,710
246
$4.12M 0.02%
56,478
+5,151
247
$4.11M 0.02%
55,215
-60
248
$4.08M 0.02%
26,183
-4,471
249
$4.06M 0.02%
26,881
-732
250
$4.02M 0.02%
150,761
-78
8 9
10
11 12