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
351
$1.7M 0.01%
22,482
352
$1.69M 0.01%
41,540
+904
353
$1.69M 0.01%
8,528
+42
354
$1.68M 0.01%
41,026
+1,126
355
$1.68M 0.01%
175,535
+31,950
356
$1.68M 0.01%
24,892
-501
357
$1.68M 0.01%
64,369
+19,400
358
$1.66M 0.01%
48,123
-727
359
$1.66M 0.01%
17,244
+462
360
$1.66M 0.01%
51,157
+47,014
361
$1.65M 0.01%
21,848
+2,450
362
$1.65M 0.01%
13,842
-3,231
363
$1.65M 0.01%
38,143
-361
364
$1.63M 0.01%
45,062
-1,012
365
$1.61M 0.01%
43,817
-9,549
366
$1.61M 0.01%
16,263
+1,064
367
$1.61M 0.01%
11,423
+1,687
368
$1.6M 0.01%
100,361
+930
369
$1.59M 0.01%
58,460
-716
370
$1.58M 0.01%
153,699
+16,987
371
$1.58M 0.01%
34,022
-200
372
$1.57M 0.01%
44,780
-13,900
373
$1.57M 0.01%
54,130
+6,310
374
$1.57M 0.01%
31,532
+1,118
375
$1.56M 0.01%
21,068
+5
13 14
15
16 17