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
351
$2.58M 0.01%
54,060
+7,620
352
$2.57M 0.01%
24,450
-1,103
353
$2.56M 0.01%
30,882
+4,832
354
$2.55M 0.01%
108,089
-53,975
355
$2.53M 0.01%
13,534
+1,416
356
$2.51M 0.01%
42,660
-10
357
$2.51M 0.01%
7,912
+300
358
$2.5M 0.01%
186,969
+10,795
359
$2.49M 0.01%
26,482
+4,007
360
$2.47M 0.01%
539,563
+181,050
361
$2.46M 0.01%
86,964
+8,774
362
$2.46M 0.01%
51,995
+1,072
363
$2.44M 0.01%
87,063
364
$2.42M 0.01%
40,451
+1,152
365
$2.42M 0.01%
50,542
-7,655
366
$2.41M 0.01%
190,531
-1,718
367
$2.39M 0.01%
11,900
-33,754
368
$2.38M 0.01%
36,411
-232
369
$2.38M 0.01%
43,122
-1,650
370
$2.38M 0.01%
120,479
+17,950
371
$2.37M 0.01%
163,050
+95,503
372
$2.37M 0.01%
45,564
+12,361
373
$2.37M 0.01%
29,037
+2,444
374
$2.34M 0.01%
38,646
-3,214
375
$2.33M 0.01%
60,542
-1,640
13 14
15
16 17