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
251
$2.81M 0.02%
20,241
-21
252
$2.81M 0.02%
38,064
-4,035
253
$2.79M 0.02%
84,012
-3,384
254
$2.76M 0.02%
30,815
-1,098
255
$2.75M 0.02%
292,400
+152,950
256
$2.75M 0.02%
133,233
+101,233
257
$2.73M 0.02%
30,374
-3,393
258
$2.73M 0.02%
149,700
-2,925
259
$2.71M 0.02%
35,221
+1,594
260
$2.7M 0.02%
47,099
-14,461
261
$2.68M 0.02%
125,550
-770
262
$2.67M 0.02%
24,315
-412
263
$2.67M 0.02%
83,701
-19
264
$2.67M 0.02%
310,605
-36,936
265
$2.66M 0.02%
127,534
-1,152
266
$2.63M 0.02%
62,515
-3,440
267
$2.63M 0.02%
68,676
-21,481
268
$2.61M 0.02%
44,228
-1,656
269
$2.61M 0.02%
31,301
-5,892
270
$2.6M 0.02%
176,938
+1,411
271
$2.58M 0.02%
25,673
+100
272
$2.58M 0.02%
25,147
+313
273
$2.57M 0.02%
256,324
-899
274
$2.56M 0.02%
31,164
-3,755
275
$2.54M 0.02%
66,640
+2,354
9 10
11
12 13