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
626
$1.09M 0.01%
5,869
-359
627
$1.09M 0.01%
162,576
+94,320
628
$1.09M 0.01%
68,369
-5,324
629
$1.09M 0.01%
33,799
-6,734
630
$1.09M 0.01%
61,016
+3,668
631
$1.09M 0.01%
47,171
+16,387
632
$1.08M 0.01%
6,301
-39
633
$1.08M 0.01%
22,575
634
$1.08M 0.01%
26,856
+1,442
635
$1.08M 0.01%
62,755
+11,895
636
$1.08M 0.01%
13,622
-11
637
$1.07M 0.01%
12,333
+1,290
638
$1.07M 0.01%
28,535
+11,358
639
$1.07M 0.01%
14,372
+6,042
640
$1.07M 0.01%
123,149
+5,884
641
$1.07M 0.01%
4,298
+29
642
$1.07M 0.01%
5,933
+1,413
643
$1.07M 0.01%
11,173
+336
644
$1.06M 0.01%
48,016
+34,250
645
$1.06M 0.01%
69,530
+959
646
$1.06M 0.01%
17,768
+391
647
$1.06M 0.01%
22,919
+33
648
$1.05M 0.01%
18,012
+2,510
649
$1.05M 0.01%
6,030
-1,586
650
$1.05M 0.01%
51,875
+38,005
24 25
26
27 28