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
76
$25.3M 0.14%
317,437
+50,348
77
$23.4M 0.13%
480,576
+30,341
78
$23.2M 0.13%
560,320
-9,180
79
$22.9M 0.13%
257,513
+23,310
80
$22.2M 0.12%
171,518
-4,881
81
$20.8M 0.11%
193,802
+22,182
82
$20.7M 0.11%
771,531
+13,083
83
$20.6M 0.11%
523,105
-1,889
84
$20.4M 0.11%
346,110
-784
85
$20.3M 0.11%
299,162
-30,153
86
$20.3M 0.11%
334,132
-18,850
87
$19.6M 0.11%
1,531,542
-150,278
88
$19.2M 0.1%
369,966
+13,812
89
$18.4M 0.1%
156,611
-1
90
$16.4M 0.09%
386,669
-5,360
91
$16.1M 0.09%
476,978
+14,953
92
$15.8M 0.09%
291,063
-33,956
93
$15.8M 0.09%
242,347
-9,565
94
$15.7M 0.09%
242,077
+166
95
$15.3M 0.08%
261,823
+5,967
96
$15.2M 0.08%
123,969
-5,070
97
$15.2M 0.08%
799,581
+169,591
98
$14.9M 0.08%
126,515
-17,839
99
$14.9M 0.08%
620,439
-43,155
100
$14.9M 0.08%
288,627
+45,276
2 3
4
5 6