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
201
$5.33M 0.03%
161,838
+19,338
202
$5.18M 0.03%
200,154
+47,850
203
$5.07M 0.03%
38,485
+1,688
204
$5.07M 0.03%
202,246
+2,900
205
$5.05M 0.03%
4,253
+499
206
$5M 0.03%
168,268
+2,762
207
$4.99M 0.03%
54,936
+4,024
208
$4.98M 0.03%
62,925
-1,583
209
$4.92M 0.03%
42,951
+1,444
210
$4.88M 0.03%
27,286
+1,780
211
$4.81M 0.03%
163,790
+3,395
212
$4.79M 0.03%
113,305
-6,229
213
$4.77M 0.03%
28,734
-2,753
214
$4.75M 0.03%
27,540
-850
215
$4.72M 0.03%
101,616
+18,764
216
$4.68M 0.03%
39,072
-2,562
217
$4.6M 0.03%
83,706
218
$4.58M 0.03%
95,318
-381
219
$4.56M 0.02%
81,744
-5,728
220
$4.49M 0.02%
68,064
-6,793
221
$4.47M 0.02%
45,802
+3,915
222
$4.47M 0.02%
100,502
+5,089
223
$4.46M 0.02%
37,003
-3,024
224
$4.46M 0.02%
29,452
-1,369
225
$4.44M 0.02%
105,167
+11,461
7 8
9
10 11