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
276
$2.53M 0.02%
190,900
+600
277
$2.48M 0.02%
51,293
-3,377
278
$2.43M 0.02%
23,575
+2,312
279
$2.42M 0.02%
22,500
+4,321
280
$2.4M 0.02%
20,755
-429
281
$2.38M 0.02%
39,354
-3,451
282
$2.37M 0.02%
81,720
-18,644
283
$2.35M 0.02%
45,130
-588
284
$2.35M 0.02%
67,419
-62,830
285
$2.33M 0.02%
28,443
+547
286
$2.32M 0.02%
56,967
+211
287
$2.29M 0.02%
22,364
-47
288
$2.27M 0.02%
37,257
-1,557
289
$2.26M 0.02%
21,788
+1,200
290
$2.25M 0.02%
37,522
-572
291
$2.24M 0.02%
1,203
292
$2.22M 0.02%
25,810
+357
293
$2.22M 0.02%
68,391
-225
294
$2.22M 0.02%
43,260
+72
295
$2.22M 0.02%
11,437
+768
296
$2.21M 0.02%
34,837
-615
297
$2.2M 0.02%
76,815
-1,018
298
$2.2M 0.02%
9,341
+2,404
299
$2.19M 0.02%
30,197
+3,865
300
$2.16M 0.02%
37,079
-1,099
10 11
12
13 14