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
2001
$93K ﹤0.01%
3,859
+934
2002
$92K ﹤0.01%
2,306
+1,100
2003
$92K ﹤0.01%
1,732
2004
$92K ﹤0.01%
3,373
-403
2005
$91K ﹤0.01%
3,240
+4
2006
$91K ﹤0.01%
1,071
+85
2007
$91K ﹤0.01%
2,507
-62
2008
$91K ﹤0.01%
14,440
-260
2009
$91K ﹤0.01%
4,411
-515
2010
$91K ﹤0.01%
1,678
-1,796
2011
$90K ﹤0.01%
9,136
+2,900
2012
$90K ﹤0.01%
+9,000
2013
$90K ﹤0.01%
4,601
-195
2014
$90K ﹤0.01%
4,519
+519
2015
$89K ﹤0.01%
1,622
+649
2016
$89K ﹤0.01%
13,328
2017
$89K ﹤0.01%
4,447
+3,651
2018
$89K ﹤0.01%
1,275
+1,000
2019
$89K ﹤0.01%
1,999
-99
2020
$89K ﹤0.01%
863
2021
$89K ﹤0.01%
7,352
+3,610
2022
$89K ﹤0.01%
11,000
2023
$88K ﹤0.01%
8,033
+1,261
2024
$88K ﹤0.01%
4,403
-2,532
2025
$88K ﹤0.01%
5,700
+1,700
79 80
81
82 83