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
401
$1.41M 0.01%
34,859
+2,966
402
$1.39M 0.01%
16,396
-501
403
$1.39M 0.01%
800
-75
404
$1.38M 0.01%
17,939
-4,391
405
$1.38M 0.01%
29,995
-1,652
406
$1.38M 0.01%
15,633
407
$1.37M 0.01%
12,731
-1,279
408
$1.37M 0.01%
58,846
+6,578
409
$1.36M 0.01%
50,228
+2,188
410
$1.36M 0.01%
28,688
+12,464
411
$1.36M 0.01%
10,444
-77
412
$1.36M 0.01%
12,065
-136
413
$1.35M 0.01%
109,176
-106
414
$1.34M 0.01%
53,747
+9,770
415
$1.34M 0.01%
629,904
+48,000
416
$1.34M 0.01%
18,543
-999
417
$1.33M 0.01%
12,650
-606
418
$1.33M 0.01%
8,151
-1,431
419
$1.32M 0.01%
41,241
+1,448
420
$1.32M 0.01%
9,322
-1,696
421
$1.31M 0.01%
13,004
+1,573
422
$1.31M 0.01%
51,322
+722
423
$1.3M 0.01%
33,222
-3,363
424
$1.3M 0.01%
23,078
-9,952
425
$1.29M 0.01%
90,700
+86,500
15 16
17
18 19