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
301
$3.15M 0.02%
199,986
+40,296
302
$3.12M 0.02%
20,180
+4,402
303
$3.1M 0.02%
65,640
-495
304
$3.1M 0.02%
26,836
-1,425
305
$3.1M 0.02%
35,217
+19,888
306
$3.08M 0.02%
112,600
+12,893
307
$3.06M 0.02%
19,077
-2,462
308
$3.04M 0.02%
251,300
-62,210
309
$3.04M 0.02%
15,554
-268
310
$3.03M 0.02%
218,957
-4,525
311
$3.01M 0.02%
48,258
+3,992
312
$3M 0.02%
190,476
+93,716
313
$2.98M 0.02%
21,181
+2,586
314
$2.98M 0.02%
84,158
-6,606
315
$2.97M 0.02%
22,841
-1,442
316
$2.97M 0.02%
20,009
+2,276
317
$2.96M 0.02%
69,948
+69,553
318
$2.95M 0.02%
237,259
+6,975
319
$2.94M 0.02%
45,088
+4,695
320
$2.93M 0.02%
100,813
+43,388
321
$2.92M 0.02%
36,695
+1,840
322
$2.92M 0.02%
17,995
+2,970
323
$2.92M 0.02%
47,035
-10,399
324
$2.9M 0.02%
39,222
-2,225
325
$2.89M 0.02%
75,186
+52,509
11 12
13
14 15