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
826
$673K ﹤0.01%
6,853
-166
827
$671K ﹤0.01%
37,425
+15,205
828
$669K ﹤0.01%
9,761
-62
829
$666K ﹤0.01%
9,589
+409
830
$665K ﹤0.01%
44,821
+1,453
831
$663K ﹤0.01%
14,365
+11,016
832
$660K ﹤0.01%
12,577
-2,844
833
$659K ﹤0.01%
3,849
-650
834
$657K ﹤0.01%
43,928
+11,670
835
$656K ﹤0.01%
20,732
-312
836
$656K ﹤0.01%
44,593
-992
837
$656K ﹤0.01%
+12,045
838
$655K ﹤0.01%
155,576
+3,000
839
$653K ﹤0.01%
12,078
-1,364
840
$652K ﹤0.01%
17,673
-1,170
841
$651K ﹤0.01%
21,938
-625
842
$651K ﹤0.01%
8,700
+2,184
843
$650K ﹤0.01%
3,186
+66
844
$650K ﹤0.01%
7,769
+761
845
$649K ﹤0.01%
8,036
+699
846
$648K ﹤0.01%
8,661
-571
847
$648K ﹤0.01%
11,814
-4,659
848
$647K ﹤0.01%
4,742
+76
849
$647K ﹤0.01%
47,565
-434
850
$645K ﹤0.01%
16,685
+1,720
32 33
34
35 36