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
576
$774K 0.01%
84,698
+20,778
577
$772K 0.01%
33,614
-4,000
578
$771K 0.01%
11,192
+3,411
579
$771K 0.01%
45,271
-1,962
580
$769K 0.01%
8,883
-6,533
581
$768K 0.01%
46,494
-5
582
$762K 0.01%
17,184
+16,056
583
$761K 0.01%
10,375
-104
584
$755K 0.01%
39,803
+236
585
$752K 0.01%
15,029
-87
586
$751K 0.01%
6,569
+3,000
587
$750K 0.01%
19,294
-810
588
$748K 0.01%
24,943
+1,865
589
$746K 0.01%
7,306
+19
590
$743K 0.01%
13,249
+166
591
$743K 0.01%
10,259
-816
592
$742K 0.01%
50,542
-72,589
593
$740K 0.01%
69,562
594
$734K 0.01%
39,688
+4,843
595
$734K 0.01%
69,600
-450
596
$734K 0.01%
24,693
+777
597
$733K 0.01%
27,102
598
$733K 0.01%
10,729
-3,523
599
$732K 0.01%
19,696
-8,170
600
$731K 0.01%
28,704
22 23
24
25 26