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
151
$8.53M 0.05%
31,875
-5,672
152
$8.41M 0.05%
104,422
+3,626
153
$8.35M 0.05%
94,708
-5,357
154
$8.29M 0.05%
69,804
-5,165
155
$8.22M 0.04%
137,297
-2,092
156
$8.16M 0.04%
87,974
-4,695
157
$8.1M 0.04%
393,028
-18,323
158
$8.05M 0.04%
156,384
+1,566
159
$8.02M 0.04%
186,209
-1,999
160
$7.95M 0.04%
264,095
-246
161
$7.93M 0.04%
521,150
+4,313
162
$7.82M 0.04%
359,512
-11,202
163
$7.77M 0.04%
56,499
+5,926
164
$7.66M 0.04%
71,030
+7,125
165
$7.66M 0.04%
98,736
-471
166
$7.64M 0.04%
63,803
+2,424
167
$7.49M 0.04%
403,920
-26,715
168
$7.46M 0.04%
101,951
+2,116
169
$7.36M 0.04%
44,848
-4,619
170
$7.21M 0.04%
18,615
+2,596
171
$7.14M 0.04%
90,927
+1,421
172
$7.14M 0.04%
78,609
+2,893
173
$7.07M 0.04%
131,783
-11,706
174
$7.06M 0.04%
30,742
+9,763
175
$7.06M 0.04%
96,865
+355
5 6
7
8 9