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
101
$9.55M 0.07%
63,672
+1,125
102
$9.43M 0.07%
66,758
+23,699
103
$9.4M 0.07%
138,384
-222,682
104
$9.34M 0.07%
509,817
+66,326
105
$9.23M 0.07%
160,391
-1,030
106
$9.1M 0.07%
248,034
-13,056
107
$8.86M 0.07%
83,221
+1,045
108
$8.86M 0.07%
63,565
-2,994
109
$8.72M 0.07%
214,759
-1,268
110
$8.45M 0.07%
81,461
-6,092
111
$8.34M 0.07%
271,225
+84,080
112
$8.31M 0.06%
31,923
+9,053
113
$8.23M 0.06%
200,782
-79,493
114
$8.23M 0.06%
97,698
-9,447
115
$8.15M 0.06%
99,770
+2,340
116
$8.13M 0.06%
175,761
-400
117
$7.95M 0.06%
146,910
+5,790
118
$7.89M 0.06%
78,306
+6,126
119
$7.83M 0.06%
151,308
+3,522
120
$7.63M 0.06%
92,565
+3,776
121
$7.5M 0.06%
140,246
-61,491
122
$7.34M 0.06%
211,350
+2,142
123
$7.33M 0.06%
145,714
+8,147
124
$7.28M 0.06%
46,166
+2,205
125
$7.19M 0.06%
89,991
+14,154
3 4
5
6 7