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
301
$2.15M 0.02%
84,239
-2,839
302
$2.14M 0.02%
29,038
+522
303
$2.14M 0.02%
32,947
+1,688
304
$2.12M 0.02%
62,731
+4,861
305
$2.12M 0.02%
40,949
+33
306
$2.08M 0.02%
49,091
-1,331
307
$2.08M 0.02%
76,572
+9,864
308
$2.08M 0.02%
27,356
-1,177
309
$2.07M 0.02%
18,610
-48
310
$2.05M 0.02%
68,509
-2,842
311
$2.04M 0.02%
183,184
+115,502
312
$2.04M 0.02%
43,256
-1,915
313
$2.03M 0.02%
14,817
-1,223
314
$2.03M 0.02%
17,760
-3,460
315
$2.03M 0.02%
16,546
-79
316
$2.02M 0.02%
153,646
+27,996
317
$2.02M 0.02%
37,748
+5,986
318
$2M 0.02%
+96,141
319
$1.99M 0.02%
69,074
+8,660
320
$1.96M 0.02%
12,054
+482
321
$1.92M 0.02%
33,325
+681
322
$1.92M 0.02%
39,542
-411
323
$1.92M 0.02%
24,421
-868
324
$1.91M 0.01%
96,865
-4,884
325
$1.91M 0.01%
262,546
+57,460
11 12
13
14 15