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
501
$1.02M 0.01%
23,868
-10,582
502
$1.02M 0.01%
60,200
503
$1.02M 0.01%
42,809
+39,667
504
$1.01M 0.01%
203,465
505
$1.01M 0.01%
68,502
506
$1.01M 0.01%
28,290
+1,590
507
$1.01M 0.01%
20,653
+40
508
$1.01M 0.01%
18,716
+2,279
509
$1M 0.01%
96,467
-28,551
510
$995K 0.01%
23,386
+1,726
511
$988K 0.01%
10,034
-782
512
$986K 0.01%
+87,911
513
$986K 0.01%
20,841
-609
514
$984K 0.01%
31,637
-7,592
515
$981K 0.01%
30,707
-8,089
516
$974K 0.01%
13,942
-2,230
517
$967K 0.01%
25,276
+2,210
518
$962K 0.01%
30,219
+3,460
519
$962K 0.01%
2,824
-70
520
$961K 0.01%
16,412
-513
521
$960K 0.01%
9,230
+204
522
$958K 0.01%
9,013
+878
523
$952K 0.01%
15,586
-2,279
524
$952K 0.01%
8,857
-367
525
$937K 0.01%
93,190
-650
19 20
21
22 23