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
251
$4M 0.02%
168,594
+32,375
252
$4M 0.02%
16,808
+241
253
$4M 0.02%
64,028
+12,418
254
$3.99M 0.02%
30,483
-5,369
255
$3.99M 0.02%
316,295
+111,370
256
$3.98M 0.02%
200,021
+32,362
257
$3.97M 0.02%
71,901
+30,800
258
$3.95M 0.02%
123,047
+21,731
259
$3.93M 0.02%
73,103
+1,471
260
$3.92M 0.02%
85,159
-3,743
261
$3.91M 0.02%
269,487
+52,772
262
$3.91M 0.02%
79,377
-1,650
263
$3.9M 0.02%
162,602
+33,730
264
$3.89M 0.02%
98,430
-658
265
$3.88M 0.02%
38,839
+257
266
$3.87M 0.02%
65,609
+2,450
267
$3.86M 0.02%
47,812
-112
268
$3.85M 0.02%
35,350
-2,545
269
$3.76M 0.02%
45,597
+5,180
270
$3.73M 0.02%
64,652
-3,438
271
$3.69M 0.02%
35,455
+106
272
$3.67M 0.02%
32,760
-2,716
273
$3.65M 0.02%
44,709
-99
274
$3.56M 0.02%
30,002
+799
275
$3.56M 0.02%
201,000
+6,700
9 10
11
12 13