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
76
$16.9M 0.13%
203,926
-5,777
77
$16.9M 0.13%
165,585
-89,740
78
$16.1M 0.13%
303,395
+814
79
$16M 0.12%
347,178
-79,982
80
$15.8M 0.12%
149,890
+9,076
81
$15.2M 0.12%
300,925
+4,494
82
$15M 0.12%
393,280
+15,200
83
$14.7M 0.11%
393,820
+43,220
84
$14.4M 0.11%
178,336
+3,766
85
$14.2M 0.11%
111,661
+2,963
86
$13.4M 0.1%
585,522
-14,412
87
$13.3M 0.1%
285,806
-6,645
88
$13.1M 0.1%
219,686
+22,448
89
$12.9M 0.1%
169,127
-10,120
90
$12.6M 0.1%
242,098
-426
91
$11.8M 0.09%
516,747
+63,018
92
$11.5M 0.09%
292,127
-995,057
93
$11.3M 0.09%
396,964
+1,170
94
$10.8M 0.08%
265,352
+1,148
95
$10.8M 0.08%
189,027
-2,417
96
$10.8M 0.08%
2,606,322
+526,850
97
$10.6M 0.08%
258,659
-7,479
98
$9.74M 0.08%
178,450
-260,142
99
$9.73M 0.08%
720,619
-88,300
100
$9.58M 0.07%
150,556
-1,000
2 3
4
5 6