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
526
$935K 0.01%
13,811
-268
527
$933K 0.01%
49,058
-9,174
528
$928K 0.01%
10,480
+8,136
529
$918K 0.01%
22,774
+3,622
530
$913K 0.01%
18,558
-365
531
$912K 0.01%
7,835
-2,575
532
$911K 0.01%
22,357
-2,644
533
$908K 0.01%
17,682
-1,499
534
$907K 0.01%
25,403
+6,536
535
$906K 0.01%
11,455
+537
536
$901K 0.01%
69,270
+38,313
537
$885K 0.01%
20,130
538
$884K 0.01%
8,540
-505
539
$884K 0.01%
10,673
-3,772
540
$883K 0.01%
224,000
541
$880K 0.01%
92,280
-14,021
542
$880K 0.01%
19,588
-10,492
543
$873K 0.01%
15,854
-1,832
544
$868K 0.01%
7,302
-1,531
545
$865K 0.01%
+42,712
546
$864K 0.01%
14,437
-1,017
547
$863K 0.01%
28,878
-3,017
548
$857K 0.01%
88,575
-4,667
549
$850K 0.01%
7,131
+4,360
550
$845K 0.01%
29,430
+5,495
20 21
22
23 24