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
551
$1.38M 0.01%
12,588
+1,833
552
$1.38M 0.01%
5,565
+133
553
$1.37M 0.01%
25,064
-2,130
554
$1.37M 0.01%
11,339
-589
555
$1.37M 0.01%
27,690
-6,066
556
$1.36M 0.01%
+26,000
557
$1.36M 0.01%
44,536
+3,270
558
$1.35M 0.01%
28,311
+11,182
559
$1.34M 0.01%
52,000
560
$1.34M 0.01%
15,449
-1,033
561
$1.34M 0.01%
16,774
-1,412
562
$1.33M 0.01%
8,584
563
$1.32M 0.01%
80,601
+79,847
564
$1.32M 0.01%
49,822
+7,671
565
$1.31M 0.01%
54,489
+30,712
566
$1.31M 0.01%
10,412
+1,667
567
$1.31M 0.01%
139,053
-3,347
568
$1.31M 0.01%
21,129
-121
569
$1.31M 0.01%
32,683
+12,051
570
$1.3M 0.01%
16,375
-1,515
571
$1.3M 0.01%
19,122
+806
572
$1.3M 0.01%
87,542
+21,782
573
$1.29M 0.01%
12,450
-628
574
$1.29M 0.01%
17,662
-662
575
$1.29M 0.01%
54,487
+24,214
21 22
23
24 25