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
126
$10.5M 0.06%
481,660
-7,540
127
$10.5M 0.06%
240,550
-9,639
128
$10.4M 0.06%
234,163
+11,400
129
$10.3M 0.06%
1,439,386
+527,914
130
$10.1M 0.06%
135,710
-7,151
131
$10.1M 0.06%
121,793
+3,214
132
$10.1M 0.06%
310,915
+32,099
133
$10.1M 0.06%
242,758
+4,188
134
$9.86M 0.05%
74,435
+5,428
135
$9.8M 0.05%
78,761
+16,945
136
$9.76M 0.05%
107,126
-3,363
137
$9.67M 0.05%
112,926
+4,332
138
$9.64M 0.05%
136,511
+1,854
139
$9.62M 0.05%
255,973
+9,907
140
$9.53M 0.05%
166,257
-10,348
141
$9.16M 0.05%
180,822
-15,471
142
$8.97M 0.05%
53,516
-778
143
$8.95M 0.05%
167,994
+5,113
144
$8.91M 0.05%
178,625
+6,622
145
$8.84M 0.05%
177,621
-4,416
146
$8.77M 0.05%
139,205
+5,972
147
$8.74M 0.05%
4,908
-279
148
$8.7M 0.05%
747,751
-5,522
149
$8.61M 0.05%
71,293
-13,539
150
$8.59M 0.05%
133,501
-8,989
4 5
6
7 8