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
476
$1.09M 0.01%
22,416
-2,488
477
$1.08M 0.01%
87,694
+8,336
478
$1.08M 0.01%
4,606
479
$1.07M 0.01%
33,133
+6,651
480
$1.07M 0.01%
53,156
481
$1.07M 0.01%
16,014
+1,273
482
$1.07M 0.01%
9,893
+7,095
483
$1.06M 0.01%
22,249
+53
484
$1.06M 0.01%
10,702
-2,870
485
$1.06M 0.01%
17,130
-330
486
$1.06M 0.01%
28,437
-5,602
487
$1.06M 0.01%
54,150
+1,200
488
$1.04M 0.01%
16,820
+444
489
$1.04M 0.01%
101,015
+4,260
490
$1.04M 0.01%
19,209
+770
491
$1.04M 0.01%
9,255
-1,182
492
$1.04M 0.01%
25,649
-13,391
493
$1.03M 0.01%
37,715
-13,372
494
$1.03M 0.01%
1,161,120
-141,760
495
$1.03M 0.01%
4,969
-1,248
496
$1.03M 0.01%
69,904
+18,656
497
$1.02M 0.01%
+31,099
498
$1.02M 0.01%
35,344
-3,205
499
$1.02M 0.01%
24,993
-828
500
$1.02M 0.01%
132,175
+74,475
18 19
20
21 22