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
26
$125M 0.68%
1,620,020
+110,890
27
$108M 0.59%
990,074
-56,462
28
$103M 0.56%
3,261,715
+241,847
29
$99.7M 0.54%
2,728,748
+279,268
30
$85.3M 0.47%
9,095,160
+280,926
31
$85M 0.46%
759,693
-4,916
32
$79.4M 0.43%
978,744
+194,579
33
$77.7M 0.42%
1,133,117
+144,771
34
$73.4M 0.4%
894,437
+15,949
35
$67.5M 0.37%
594,921
+544
36
$64.7M 0.35%
259
+17
37
$62.9M 0.34%
479,552
-8,600
38
$59.9M 0.33%
908,776
+6,716
39
$57.2M 0.31%
1,289,920
+5,020
40
$53.9M 0.29%
998,842
+24,646
41
$52.9M 0.29%
681,253
+51,871
42
$46.5M 0.25%
553,159
-12,248
43
$45.6M 0.25%
1,004,365
+125,349
44
$44.3M 0.24%
355,587
+1,375
45
$43.8M 0.24%
1,128,365
-1,128
46
$43.8M 0.24%
1,394,808
+42,214
47
$41.7M 0.23%
291,826
+9,935
48
$41.4M 0.23%
363,848
+33,514
49
$39.2M 0.21%
125,358
-1,305
50
$39M 0.21%
2,632,043
+60,381
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