Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$1.43B 7.84%
36,499,580
+3,619,278
2
$1.28B 6.99%
5,394,707
+562,247
3
$1.26B 6.89%
14,599,346
+1,705,335
4
$1.14B 6.24%
8,204,111
+658,114
5
$1.09B 5.97%
10,077,288
+949,817
6
$1.03B 5.62%
21,514,510
+1,876,725
7
$756M 4.13%
27,039,439
+1,775,238
8
$559M 3.05%
27,413,198
+2,764,560
9
$423M 2.31%
3,912,224
-79,374
10
$422M 2.3%
2,528,816
+180,052
11
$362M 1.98%
9,123,579
+417,691
12
$352M 1.92%
9,098,039
+736,410
13
$339M 1.85%
9,427,324
+446,084
14
$323M 1.77%
4,623,452
+364,717
15
$317M 1.73%
5,850,790
+732,376
16
$282M 1.54%
18,878,894
+375,844
17
$252M 1.38%
1,070,739
-24,265
18
$217M 1.19%
6,338,790
-150,260
19
$185M 1.01%
2,239,575
+180,160
20
$181M 0.99%
2,911,092
-13,792
21
$180M 0.98%
1,856,459
+74,824
22
$160M 0.87%
5,788,918
+367,357
23
$146M 0.8%
1,028,267
-18,205
24
$131M 0.72%
2,263,505
+6,584
25
$128M 0.7%
960,675
+7,127
1
2 3 4 5