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
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$90.4M
3
+$80.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.2M

Top Sells

1
+$63.1M
2
+$54.9M
3
+$46.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.48%
4 Communication Services 2.43%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.03%
51,196
+18,462
227
$3.17M 0.02%
56,956
-390
228
$3.15M 0.02%
71,103
+912
229
$3.15M 0.02%
61,394
+22,894
230
$3.12M 0.02%
79,045
-1,905
231
$3.11M 0.02%
49,106
+3,112
232
$3.1M 0.02%
38,750
+12,895
233
$3.09M 0.02%
104,206
-895
234
$3.04M 0.02%
3,821
-297
235
$3.03M 0.02%
41,776
-155
236
$3.02M 0.02%
83,150
+4,374
237
$3.02M 0.02%
17,440
-10,984
238
$3.01M 0.02%
21,652
+6,424
239
$3M 0.02%
142,500
-327,396
240
$3M 0.02%
47,645
+3,851
241
$2.99M 0.02%
61,392
+27,060
242
$2.96M 0.02%
131,662
-5,977
243
$2.91M 0.02%
188,190
+40,290
244
$2.88M 0.02%
23,765
+23,372
245
$2.87M 0.02%
43,168
-109
246
$2.85M 0.02%
41,647
+3,646
247
$2.85M 0.02%
45,400
-8,282
248
$2.83M 0.02%
18,014
-3,444
249
$2.82M 0.02%
176,015
-51
250
$2.82M 0.02%
52,098
-3,317
8 9
10
11 12