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
326
$1.9M 0.01%
135,006
+134,503
327
$1.89M 0.01%
88,189
-5,520
328
$1.85M 0.01%
152,985
+48,785
329
$1.84M 0.01%
19,849
-2,746
330
$1.84M 0.01%
14,960
-2,885
331
$1.83M 0.01%
16,688
-2,297
332
$1.83M 0.01%
82,182
-3,594
333
$1.82M 0.01%
4,615
334
$1.81M 0.01%
2,036
-95
335
$1.81M 0.01%
67,776
-3,766
336
$1.78M 0.01%
57,323
+33,442
337
$1.77M 0.01%
77,161
+11,904
338
$1.77M 0.01%
25,518
+212
339
$1.76M 0.01%
37,829
+15,992
340
$1.76M 0.01%
83,194
-127,473
341
$1.75M 0.01%
20,753
+1,459
342
$1.75M 0.01%
192,789
+9,307
343
$1.75M 0.01%
24,644
-2,110
344
$1.75M 0.01%
131,068
+15,987
345
$1.72M 0.01%
18,334
-1,685
346
$1.72M 0.01%
8,400
-422
347
$1.71M 0.01%
56,002
+3,907
348
$1.71M 0.01%
545,266
+25,000
349
$1.71M 0.01%
11,317
+851
350
$1.71M 0.01%
37,639
+5,876
12 13
14
15 16