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
626
$683K 0.01%
9,461
-697
627
$680K 0.01%
4,451
+960
628
$679K 0.01%
28,573
+17,401
629
$677K 0.01%
51,424
-5,178
630
$674K 0.01%
25,721
+2,509
631
$672K 0.01%
47,287
+4,677
632
$671K 0.01%
27,322
633
$670K 0.01%
13,965
+2,500
634
$668K 0.01%
14,451
+226
635
$668K 0.01%
14,406
-8,336
636
$666K 0.01%
108,720
+100,040
637
$665K 0.01%
23,005
+79
638
$664K 0.01%
6,220
-203
639
$664K 0.01%
59,064
+75
640
$664K 0.01%
3,275
+20
641
$663K 0.01%
4,903
+140
642
$663K 0.01%
8,928
-319
643
$662K 0.01%
803
+151
644
$660K 0.01%
65,957
+102
645
$658K 0.01%
44,309
-8,159
646
$657K 0.01%
43,312
+11,970
647
$656K 0.01%
91,964
+13,190
648
$656K 0.01%
8,088
-3,181
649
$656K 0.01%
14,730
-86
650
$655K 0.01%
15,794
+4,035
24 25
26
27 28