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
51
$38.7M 0.21%
775,972
-11,620
52
$36.6M 0.2%
895,789
+120,393
53
$36.5M 0.2%
1,010,609
-8,306
54
$36M 0.2%
503,392
+20,442
55
$35M 0.19%
1,482,512
+109,243
56
$34.9M 0.19%
303,996
+10,886
57
$34.2M 0.19%
232,880
+7,192
58
$33.5M 0.18%
381,522
-4,804
59
$32.9M 0.18%
1,011,939
+62,112
60
$32.4M 0.18%
287,008
-13,281
61
$32.1M 0.18%
314,650
-3,609
62
$31.4M 0.17%
258,405
+2,937
63
$31.1M 0.17%
176,058
-1,189
64
$29.7M 0.16%
701,300
+134,340
65
$29M 0.16%
520,193
+29,929
66
$28.8M 0.16%
320,248
+13,091
67
$27.5M 0.15%
207,538
+3,676
68
$26.3M 0.14%
245,354
+15,814
69
$26.3M 0.14%
248,250
+41,539
70
$26.2M 0.14%
291,077
-12,411
71
$25.9M 0.14%
797,038
-53,422
72
$25.8M 0.14%
373,379
+6,245
73
$25.8M 0.14%
538,554
-21,865
74
$25.7M 0.14%
154,661
+10,075
75
$25.3M 0.14%
274,601
+1,647
1 2
3
4 5