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
376
$2.33M 0.01%
49,497
+17,756
377
$2.33M 0.01%
4,975
378
$2.31M 0.01%
99,886
-3,306
379
$2.29M 0.01%
73,324
-7,395
380
$2.29M 0.01%
45,567
-852
381
$2.29M 0.01%
38,756
+336
382
$2.26M 0.01%
48,025
+2,354
383
$2.26M 0.01%
19,125
+656
384
$2.25M 0.01%
45,906
+5,706
385
$2.25M 0.01%
28,135
386
$2.24M 0.01%
162,603
+16,240
387
$2.23M 0.01%
57,083
-81
388
$2.22M 0.01%
28,358
+638
389
$2.22M 0.01%
3,398
-1,421
390
$2.22M 0.01%
27,396
-47
391
$2.21M 0.01%
140,117
+88,026
392
$2.2M 0.01%
91,139
+85,602
393
$2.2M 0.01%
16,799
+1,896
394
$2.17M 0.01%
13,633
-1,214
395
$2.17M 0.01%
19,191
+1,934
396
$2.16M 0.01%
61,729
-2,725
397
$2.16M 0.01%
18,130
+30
398
$2.15M 0.01%
114,468
+71,820
399
$2.15M 0.01%
63,231
-3,724
400
$2.15M 0.01%
76,514
+4,478
14 15
16
17 18