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
376
$1.56M 0.01%
17,743
-1,047
377
$1.56M 0.01%
95,474
-5,312
378
$1.55M 0.01%
16,576
-45,719
379
$1.54M 0.01%
12,206
+1,119
380
$1.53M 0.01%
145,735
+104,830
381
$1.52M 0.01%
26,319
+849
382
$1.51M 0.01%
28,557
+3,621
383
$1.49M 0.01%
30,076
+13,274
384
$1.49M 0.01%
51,321
+104
385
$1.49M 0.01%
14,217
+1,367
386
$1.48M 0.01%
6,342
-74
387
$1.48M 0.01%
41,099
+565
388
$1.48M 0.01%
88,537
+7,166
389
$1.47M 0.01%
13,732
+413
390
$1.47M 0.01%
32,313
+21
391
$1.47M 0.01%
40,599
+21,215
392
$1.46M 0.01%
79,500
393
$1.46M 0.01%
35,418
+3,437
394
$1.45M 0.01%
23,217
+3,375
395
$1.45M 0.01%
12,678
-1,375
396
$1.45M 0.01%
77,553
+16,025
397
$1.44M 0.01%
152,350
+16,000
398
$1.43M 0.01%
26,060
-190
399
$1.42M 0.01%
22,265
+519
400
$1.42M 0.01%
3,080
-3,090
14 15
16
17 18