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
326
$2.88M 0.02%
35,729
-8,004
327
$2.84M 0.02%
51,418
+5,991
328
$2.84M 0.02%
110,548
-2,971
329
$2.83M 0.02%
43,559
-1,836
330
$2.81M 0.02%
152,429
+149,529
331
$2.8M 0.02%
24,709
+171
332
$2.79M 0.02%
56,741
-3,132
333
$2.79M 0.02%
54,057
-9,842
334
$2.76M 0.02%
9,683
-1,567
335
$2.75M 0.02%
105,418
+3,100
336
$2.73M 0.01%
186,830
-7,973
337
$2.72M 0.01%
64,817
+46,371
338
$2.7M 0.01%
16,337
-608
339
$2.7M 0.01%
22,435
+268
340
$2.69M 0.01%
45,073
+32,508
341
$2.69M 0.01%
79,636
+888
342
$2.69M 0.01%
82,103
+30,750
343
$2.68M 0.01%
66,257
-100,368
344
$2.66M 0.01%
71,029
-5,981
345
$2.65M 0.01%
17,243
-1,085
346
$2.63M 0.01%
23,193
-220
347
$2.62M 0.01%
22,104
-481
348
$2.61M 0.01%
46,020
-925
349
$2.6M 0.01%
232,533
-6,066
350
$2.59M 0.01%
26,555
12 13
14
15 16