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
601
$730K 0.01%
7,558
-7
602
$730K 0.01%
41,962
+11,498
603
$728K 0.01%
27,013
604
$725K 0.01%
18,627
-5,126
605
$725K 0.01%
90,920
-9,048
606
$724K 0.01%
10,890
+7,677
607
$723K 0.01%
9,546
-90
608
$719K 0.01%
10,920
+1,499
609
$712K 0.01%
10,763
+4,147
610
$712K 0.01%
5,842
+1,118
611
$709K 0.01%
33,491
-9,184
612
$708K 0.01%
30,047
+13,500
613
$708K 0.01%
4,759
-5,000
614
$705K 0.01%
25,095
-1,885
615
$705K 0.01%
11,596
+236
616
$704K 0.01%
9,940
+19
617
$701K 0.01%
12,581
+2,350
618
$698K 0.01%
5,127
+775
619
$696K 0.01%
9,783
-4,391
620
$695K 0.01%
14,995
-5,549
621
$692K 0.01%
11,165
+46
622
$691K 0.01%
53,000
623
$688K 0.01%
5,520
+115
624
$685K 0.01%
9,762
+6,910
625
$684K 0.01%
6,203
-5,806
23 24
25
26 27