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
276
$3.55M 0.02%
33,904
-1,222
277
$3.55M 0.02%
56,016
-6,540
278
$3.54M 0.02%
26,127
+11
279
$3.53M 0.02%
107,488
-3,956
280
$3.51M 0.02%
26,398
-1,043
281
$3.5M 0.02%
18,793
+6,953
282
$3.49M 0.02%
62,945
-4,806
283
$3.48M 0.02%
52,512
-4,401
284
$3.45M 0.02%
31,151
+932
285
$3.45M 0.02%
75,731
-6,071
286
$3.42M 0.02%
76,873
-8,075
287
$3.39M 0.02%
73,721
+16,664
288
$3.32M 0.02%
34,052
+4,362
289
$3.31M 0.02%
79,044
+66,119
290
$3.29M 0.02%
111,125
+11,800
291
$3.25M 0.02%
51,771
+2,001
292
$3.25M 0.02%
217,490
-10,904
293
$3.22M 0.02%
54,766
-5,251
294
$3.22M 0.02%
29,662
-202
295
$3.21M 0.02%
76,433
+36,065
296
$3.21M 0.02%
62,055
-1,479
297
$3.2M 0.02%
26,329
-775
298
$3.2M 0.02%
359,050
+20,550
299
$3.18M 0.02%
74,254
+19,754
300
$3.16M 0.02%
78,238
-30,853
10 11
12
13 14