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
51
$28.7M 0.22%
914,201
+37,481
52
$28.3M 0.22%
656,007
-1,271,744
53
$28.1M 0.22%
946,200
-45,740
54
$27.3M 0.21%
297,292
+33,690
55
$27.2M 0.21%
434,395
-10,550
56
$25.3M 0.2%
880,578
-46,878
57
$23.7M 0.18%
731,446
-17,049
58
$23.2M 0.18%
666,636
+86,761
59
$22.9M 0.18%
668,814
-1,841,437
60
$22.1M 0.17%
268,147
-8,499
61
$21M 0.16%
157,319
+1,513
62
$20.7M 0.16%
382,910
-11,381
63
$20.7M 0.16%
210,569
-6,107
64
$20.3M 0.16%
341,944
-2,355
65
$19.8M 0.15%
351,634
-27,996
66
$19.1M 0.15%
199,806
+17,520
67
$19M 0.15%
674,490
-21,894
68
$18.7M 0.15%
129,383
-5,705
69
$18.5M 0.14%
180,186
-15,886
70
$18.5M 0.14%
381,732
+32,886
71
$18.2M 0.14%
166,408
+17,828
72
$17.4M 0.14%
272,975
-2,475
73
$17.4M 0.14%
1,284,011
+83,571
74
$17.3M 0.14%
165,298
+14,916
75
$17.2M 0.13%
137,194
-1,751
1 2
3
4 5