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
601
$1.19M 0.01%
17,175
+591
602
$1.19M 0.01%
26,558
+155
603
$1.18M 0.01%
28,167
+1,565
604
$1.18M 0.01%
10,876
+930
605
$1.18M 0.01%
13,440
+100
606
$1.18M 0.01%
8,714
-2,427
607
$1.17M 0.01%
10,412
-2,718
608
$1.16M 0.01%
19,233
+3,139
609
$1.14M 0.01%
176,065
+109,200
610
$1.13M 0.01%
101,330
-1,104
611
$1.13M 0.01%
56,268
-4,000
612
$1.13M 0.01%
24,863
+5,931
613
$1.12M 0.01%
7,992
-1,088
614
$1.12M 0.01%
10,531
-1,266
615
$1.11M 0.01%
28,155
+540
616
$1.11M 0.01%
20,801
+1,234
617
$1.11M 0.01%
16,101
+2,681
618
$1.11M 0.01%
8,966
+581
619
$1.11M 0.01%
21,614
-12,360
620
$1.1M 0.01%
11,250
-64
621
$1.1M 0.01%
50,808
-27,178
622
$1.1M 0.01%
60,035
+15,514
623
$1.09M 0.01%
21,113
+9,882
624
$1.09M 0.01%
36,480
625
$1.09M 0.01%
31,246
-34
23 24
25
26 27