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
551
$843K 0.01%
21,845
+80
552
$839K 0.01%
54,011
-30,057
553
$835K 0.01%
18,185
+3,510
554
$830K 0.01%
24,587
+721
555
$830K 0.01%
20,659
-4,448
556
$829K 0.01%
20,476
-2,217
557
$825K 0.01%
23,000
+20,613
558
$823K 0.01%
44,764
+1,487
559
$821K 0.01%
12,119
-2,450
560
$821K 0.01%
22,886
-897
561
$820K 0.01%
+6,911
562
$815K 0.01%
12,783
+623
563
$815K 0.01%
16,530
+449
564
$812K 0.01%
27,372
-629
565
$811K 0.01%
3,718
+829
566
$809K 0.01%
35,904
567
$806K 0.01%
7,362
-5,155
568
$803K 0.01%
38,395
-1,451
569
$796K 0.01%
15,467
+12,822
570
$785K 0.01%
43,037
571
$784K 0.01%
15,640
-1,747
572
$784K 0.01%
30,300
+12,600
573
$781K 0.01%
8,466
+3,861
574
$778K 0.01%
18,858
-2,063
575
$774K 0.01%
14,503
-27,089
21 22
23
24 25