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
426
$1.29M 0.01%
43,568
+405
427
$1.29M 0.01%
10,389
+54
428
$1.28M 0.01%
97,123
-1,500
429
$1.28M 0.01%
11,219
+4,551
430
$1.27M 0.01%
21,156
+14,343
431
$1.27M 0.01%
70,165
+500
432
$1.27M 0.01%
78,988
+9,315
433
$1.26M 0.01%
25,140
-44,999
434
$1.26M 0.01%
32,249
-515
435
$1.26M 0.01%
13,505
-41
436
$1.25M 0.01%
54,489
-26,932
437
$1.25M 0.01%
26,202
+3,096
438
$1.24M 0.01%
17,930
-1,321
439
$1.24M 0.01%
103,882
-206,762
440
$1.24M 0.01%
17,202
+895
441
$1.24M 0.01%
24,506
-11,020
442
$1.23M 0.01%
24,909
+23,869
443
$1.23M 0.01%
92,694
+9,606
444
$1.23M 0.01%
15,773
+8,752
445
$1.23M 0.01%
9,336
+31
446
$1.22M 0.01%
6,647
-145
447
$1.21M 0.01%
19,846
+4,398
448
$1.2M 0.01%
18,351
-2,800
449
$1.2M 0.01%
20,007
-758
450
$1.19M 0.01%
40,182
-41,973
16 17
18
19 20