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
576
$1.28M 0.01%
66,626
-3,738
577
$1.28M 0.01%
+37,415
578
$1.28M 0.01%
40,227
-4,164
579
$1.28M 0.01%
159,728
-13,045
580
$1.28M 0.01%
21,360
+3,319
581
$1.26M 0.01%
28,186
+23,895
582
$1.26M 0.01%
82,788
-617
583
$1.26M 0.01%
24,596
+2,538
584
$1.26M 0.01%
16,978
+4,264
585
$1.25M 0.01%
27,652
+1,091
586
$1.25M 0.01%
29,044
+776
587
$1.24M 0.01%
10,933
+755
588
$1.24M 0.01%
96,800
+30,260
589
$1.24M 0.01%
23,908
+8,964
590
$1.23M 0.01%
16,562
+290
591
$1.23M 0.01%
22,338
+64
592
$1.22M 0.01%
11,712
+10,378
593
$1.22M 0.01%
143,430
+142,565
594
$1.21M 0.01%
52,665
+2,497
595
$1.21M 0.01%
23,853
-253
596
$1.21M 0.01%
27,910
+489
597
$1.21M 0.01%
41,952
+39,796
598
$1.21M 0.01%
31,947
-1,977
599
$1.21M 0.01%
10,569
-19,738
600
$1.2M 0.01%
49,649
+30,049
22 23
24
25 26