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
101
$14.5M 0.08%
151,879
-10,337
102
$14M 0.08%
169,805
+1,754
103
$14M 0.08%
312,939
-5,619
104
$13.7M 0.07%
85,764
-1,899
105
$13.3M 0.07%
48,491
+4,861
106
$13.2M 0.07%
143,699
-2,000
107
$12.5M 0.07%
208,886
+21,436
108
$12.4M 0.07%
57,422
+157
109
$12.4M 0.07%
840,220
+121,410
110
$12.4M 0.07%
101,524
+6,701
111
$12.3M 0.07%
121,194
+9,605
112
$12.2M 0.07%
259,640
-1,220
113
$11.8M 0.06%
143,689
+13,193
114
$11.2M 0.06%
1,364,697
+14,786
115
$11.2M 0.06%
68,126
-16,207
116
$11.2M 0.06%
176,032
-389
117
$11.1M 0.06%
4,067,720
+1,638,200
118
$11M 0.06%
181,202
+45,043
119
$10.9M 0.06%
321,874
+44,647
120
$10.9M 0.06%
170,966
-12,519
121
$10.8M 0.06%
113,411
+29
122
$10.8M 0.06%
335,496
+6,876
123
$10.7M 0.06%
438,268
+131,556
124
$10.7M 0.06%
167,226
-967
125
$10.6M 0.06%
198,423
3 4
5
6 7