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
401
$2.13M 0.01%
16,166
-1,327
402
$2.13M 0.01%
83,743
+641
403
$2.12M 0.01%
46,180
+3,449
404
$2.11M 0.01%
16,574
+1,946
405
$2.11M 0.01%
47,598
+2,204
406
$2.11M 0.01%
27,546
+8,730
407
$2.1M 0.01%
17,339
+147
408
$2.08M 0.01%
115,440
+6,840
409
$2.07M 0.01%
70,068
-371
410
$2.06M 0.01%
48,933
-9,764
411
$2.06M 0.01%
24,355
+4,382
412
$2.06M 0.01%
25,815
-17,054
413
$2.06M 0.01%
19,483
+12,292
414
$2.06M 0.01%
33,463
+25,718
415
$2.05M 0.01%
27,652
+1,382
416
$2.05M 0.01%
20,257
+238
417
$2.05M 0.01%
15,017
+947
418
$2.05M 0.01%
33,462
+2,417
419
$2.04M 0.01%
35,840
-4,419
420
$2.04M 0.01%
23,808
+702
421
$2.04M 0.01%
69,015
-4,546
422
$2.03M 0.01%
105,195
-30,000
423
$2.03M 0.01%
111,142
-7,888
424
$2M 0.01%
64,169
-200
425
$1.99M 0.01%
45,720
-9,806
15 16
17
18 19