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
501
$1.59M 0.01%
64,048
-12,767
502
$1.58M 0.01%
14,376
+5,376
503
$1.58M 0.01%
23,791
+3,285
504
$1.57M 0.01%
139,249
+136,022
505
$1.57M 0.01%
190,080
+170,176
506
$1.57M 0.01%
90,912
+11,148
507
$1.56M 0.01%
36,830
-3,055
508
$1.55M 0.01%
65,150
+64,350
509
$1.55M 0.01%
19,086
+810
510
$1.54M 0.01%
20,130
511
$1.54M 0.01%
25,477
+3,978
512
$1.54M 0.01%
34,043
-27,933
513
$1.54M 0.01%
43,193
514
$1.54M 0.01%
99,393
+89,685
515
$1.53M 0.01%
13,727
+2,123
516
$1.53M 0.01%
49,976
-1,173
517
$1.52M 0.01%
48,020
-7,176
518
$1.52M 0.01%
14,297
-1,646
519
$1.52M 0.01%
4,632
+358
520
$1.51M 0.01%
32,430
+240
521
$1.51M 0.01%
22,668
+12,215
522
$1.51M 0.01%
24,725
+103
523
$1.5M 0.01%
29,435
+500
524
$1.5M 0.01%
27,563
-2,202
525
$1.49M 0.01%
25,265
+20,600
19 20
21
22 23