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
176
$6.99M 0.04%
86,786
-628
177
$6.8M 0.04%
85,875
+649
178
$6.74M 0.04%
186,228
+24
179
$6.7M 0.04%
78,678
+1,989
180
$6.69M 0.04%
41,368
+2,548
181
$6.67M 0.04%
272,739
+212,739
182
$6.63M 0.04%
440,621
-22,149
183
$6.61M 0.04%
425,646
-61,047
184
$6.41M 0.04%
185,109
+2,120
185
$6.37M 0.03%
79,294
-5,097
186
$6.29M 0.03%
138,000
-69,480
187
$6.24M 0.03%
227,360
+1,988
188
$6.16M 0.03%
78,839
+5,253
189
$6.05M 0.03%
29,312
+6,557
190
$5.93M 0.03%
76,314
+1,473
191
$5.87M 0.03%
154,446
-5,719
192
$5.84M 0.03%
51,886
+5,188
193
$5.78M 0.03%
240,600
-15,375
194
$5.75M 0.03%
110,700
+1,648
195
$5.59M 0.03%
52,992
-12,239
196
$5.59M 0.03%
124,972
+21,435
197
$5.58M 0.03%
96,724
-2,084
198
$5.54M 0.03%
101,529
-1,443
199
$5.53M 0.03%
103,724
+11,432
200
$5.47M 0.03%
62,342
+1,242
6 7
8
9 10