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
451
$1.18M 0.01%
13,399
+10,408
452
$1.18M 0.01%
27,139
-3,472
453
$1.18M 0.01%
12,583
+11,728
454
$1.17M 0.01%
11,663
-2,614
455
$1.16M 0.01%
10,450
+210
456
$1.15M 0.01%
46,482
+6,842
457
$1.15M 0.01%
42,449
-3,482
458
$1.15M 0.01%
21,659
+16,428
459
$1.14M 0.01%
38,184
+37,711
460
$1.14M 0.01%
22,374
-226
461
$1.13M 0.01%
13,114
+2,667
462
$1.13M 0.01%
15,692
-103
463
$1.12M 0.01%
2,038
+342
464
$1.12M 0.01%
267,404
+115,135
465
$1.12M 0.01%
46,060
+16,858
466
$1.11M 0.01%
21,185
+11,808
467
$1.11M 0.01%
65,308
+1,266
468
$1.11M 0.01%
13,357
-9,409
469
$1.1M 0.01%
28,840
-6,555
470
$1.1M 0.01%
12,833
-1,223
471
$1.1M 0.01%
32,401
+28
472
$1.09M 0.01%
13,058
-1,024
473
$1.09M 0.01%
8,181
+1,963
474
$1.09M 0.01%
26,659
-9,701
475
$1.09M 0.01%
19,170
+648
17 18
19
20 21