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
476
$1.69M 0.01%
7,744
+5,787
477
$1.69M 0.01%
19,042
+1,658
478
$1.68M 0.01%
94,552
-1,926
479
$1.67M 0.01%
10,812
+74
480
$1.67M 0.01%
93,512
+7,585
481
$1.67M 0.01%
23,595
-4,029
482
$1.67M 0.01%
113,000
+10,000
483
$1.67M 0.01%
24,282
+729
484
$1.66M 0.01%
95,566
+35,688
485
$1.66M 0.01%
18,548
+430
486
$1.66M 0.01%
28,279
-55,000
487
$1.65M 0.01%
14,261
+1,123
488
$1.65M 0.01%
1,689
+189
489
$1.63M 0.01%
108,500
+4,500
490
$1.63M 0.01%
27,862
+18,295
491
$1.63M 0.01%
33,672
+13,423
492
$1.63M 0.01%
29,885
+250
493
$1.63M 0.01%
58,563
+8,750
494
$1.61M 0.01%
38,926
+20,162
495
$1.61M 0.01%
26,270
+2,320
496
$1.61M 0.01%
19,476
+1
497
$1.6M 0.01%
17,408
-1,131
498
$1.6M 0.01%
6,885
+76
499
$1.6M 0.01%
24,524
+1,888
500
$1.59M 0.01%
38,185
-2,756
18 19
20
21 22