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
676
$997K 0.01%
25,440
+25,381
677
$989K 0.01%
21,626
+10,601
678
$980K 0.01%
18,130
-209
679
$978K 0.01%
18,071
-3,728
680
$976K 0.01%
7,135
+1,133
681
$973K 0.01%
20,245
-4,956
682
$971K 0.01%
14,563
-4,218
683
$971K 0.01%
26,915
-267
684
$970K 0.01%
23,756
+7,480
685
$969K 0.01%
24,722
-2,916
686
$969K 0.01%
14,338
-2,009
687
$968K 0.01%
13,089
+1,636
688
$965K 0.01%
11,776
+2,919
689
$965K 0.01%
9,937
-2,893
690
$963K 0.01%
16,482
+1,528
691
$961K 0.01%
144,562
-371,786
692
$960K 0.01%
18,039
+2,107
693
$958K 0.01%
59,850
-870
694
$956K 0.01%
19,452
+1,010
695
$953K 0.01%
18,012
-6,988
696
$950K 0.01%
125,830
+1,787
697
$949K 0.01%
11,383
+1,062
698
$948K 0.01%
18,366
-330
699
$944K 0.01%
13,937
+500
700
$944K 0.01%
17,112
-330
26 27
28
29 30