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
451
$1.85M 0.01%
24,446
+4,974
452
$1.85M 0.01%
35,468
-418
453
$1.85M 0.01%
27,004
-1,523
454
$1.84M 0.01%
21,210
-217
455
$1.84M 0.01%
28,723
-70
456
$1.83M 0.01%
96,814
+496
457
$1.82M 0.01%
77,500
458
$1.81M 0.01%
122,502
+38,354
459
$1.8M 0.01%
12,313
-4,678
460
$1.77M 0.01%
2,877
+2,642
461
$1.76M 0.01%
36,164
+76
462
$1.76M 0.01%
36,618
-756
463
$1.76M 0.01%
33,935
-3,319
464
$1.76M 0.01%
29,877
+1,576
465
$1.75M 0.01%
548,292
466
$1.75M 0.01%
134,671
+18,145
467
$1.75M 0.01%
105,705
-10,329
468
$1.75M 0.01%
136,983
-141
469
$1.74M 0.01%
19,832
-2,994
470
$1.74M 0.01%
53,940
-743
471
$1.74M 0.01%
25,098
+1,242
472
$1.73M 0.01%
32,646
+22,353
473
$1.72M 0.01%
29,332
+13,118
474
$1.72M 0.01%
43,873
-9,070
475
$1.7M 0.01%
30,500
-948
17 18
19
20 21