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
26
$102M 0.79%
891,191
+36,227
27
$97.3M 0.76%
1,414,469
+45,965
28
$82.4M 0.64%
5,252,022
-319
29
$72.8M 0.57%
2,251,133
+307,218
30
$64.7M 0.5%
566,840
-409,984
31
$63.4M 0.49%
7,783,488
+5,185,416
32
$58.5M 0.46%
699,628
+49,735
33
$57.8M 0.45%
850,223
+143,222
34
$57.8M 0.45%
581,620
+12,285
35
$56M 0.44%
2,671,158
+413,805
36
$47.7M 0.37%
925,628
-75,844
37
$42M 0.33%
608,872
+40,987
38
$40.8M 0.32%
191
-78
39
$39.3M 0.31%
711,523
-3,960
40
$36.6M 0.29%
1,237,316
-56,453
41
$35.9M 0.28%
136,570
-63,956
42
$35.6M 0.28%
2,384,727
+631,423
43
$35.4M 0.28%
1,121,568
+1,528
44
$34.7M 0.27%
347,463
-43,002
45
$32.3M 0.25%
211,923
-16,487
46
$31.7M 0.25%
1,986,608
+1,977,401
47
$30.3M 0.24%
279,960
+3,723
48
$30.3M 0.24%
306,463
-30,966
49
$29.4M 0.23%
700,889
+79,204
50
$29.1M 0.23%
305,396
-29,495
1
2
3 4 5