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
651
$1.05M 0.01%
37,926
-2,526
652
$1.04M 0.01%
4,507
+94
653
$1.03M 0.01%
17,487
+2,288
654
$1.03M 0.01%
45,570
-106,071
655
$1.03M 0.01%
23,710
+1,018
656
$1.03M 0.01%
50,518
+1,574
657
$1.03M 0.01%
42,946
+17,454
658
$1.02M 0.01%
32,413
+2,384
659
$1.02M 0.01%
63,234
+780
660
$1.02M 0.01%
26,149
+4,874
661
$1.02M 0.01%
11,443
-907
662
$1.02M 0.01%
15,001
+409
663
$1.02M 0.01%
9,303
+724
664
$1.01M 0.01%
15,334
+83
665
$1.01M 0.01%
12,692
+1,167
666
$1.01M 0.01%
15,225
-229
667
$1.01M 0.01%
16,332
-295
668
$1M 0.01%
37,100
+2,948
669
$1M 0.01%
40,306
-759
670
$1M 0.01%
4,859
-1,527
671
$1M 0.01%
20,256
+8,192
672
$1M 0.01%
18,328
-1,484
673
$999K 0.01%
58,822
+6,386
674
$999K 0.01%
22,885
+11,611
675
$998K 0.01%
20,002
-353
25 26
27
28 29