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
526
$1.48M 0.01%
101,250
-2,145
527
$1.47M 0.01%
79,408
+7,808
528
$1.47M 0.01%
218,000
-290
529
$1.47M 0.01%
113,284
+7,534
530
$1.46M 0.01%
161,676
-22,714
531
$1.45M 0.01%
+25,855
532
$1.45M 0.01%
43,508
+568
533
$1.45M 0.01%
28,168
+2,831
534
$1.45M 0.01%
15,194
+247
535
$1.44M 0.01%
10,968
+1,250
536
$1.43M 0.01%
1,628
+281
537
$1.43M 0.01%
10,691
+857
538
$1.43M 0.01%
13,392
+1,125
539
$1.43M 0.01%
19,168
+48
540
$1.43M 0.01%
2,323
+978
541
$1.43M 0.01%
1,972
+8
542
$1.42M 0.01%
45,141
-2,000
543
$1.42M 0.01%
27,894
+5,672
544
$1.41M 0.01%
45,321
+4,040
545
$1.4M 0.01%
64,071
+49,831
546
$1.4M 0.01%
16,692
-2,883
547
$1.39M 0.01%
81,244
+31,492
548
$1.39M 0.01%
95,948
549
$1.39M 0.01%
489
+101
550
$1.38M 0.01%
26,055
+50
20 21
22
23 24