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
126
$7.13M 0.06%
176,933
+21,864
127
$7.11M 0.06%
213,481
+143,123
128
$7.1M 0.06%
694,650
+18,640
129
$7.04M 0.05%
87,225
-2,761
130
$6.92M 0.05%
919,933
+195,989
131
$6.81M 0.05%
85,637
-2,750
132
$6.51M 0.05%
213,290
-16,484
133
$6.48M 0.05%
155,008
-15,712
134
$6.48M 0.05%
5,024
+237
135
$6.42M 0.05%
83,937
+5,285
136
$6.38M 0.05%
57,681
-12,543
137
$6.29M 0.05%
122,975
-18,840
138
$6.26M 0.05%
390,192
+173,771
139
$6.25M 0.05%
246,134
-4,176
140
$6.22M 0.05%
195,825
+68,588
141
$6.22M 0.05%
212,794
-132
142
$6.18M 0.05%
81,644
+375
143
$6.12M 0.05%
342,463
-181,265
144
$6.11M 0.05%
75,192
+1,436
145
$6.11M 0.05%
70,536
-12,218
146
$6.02M 0.05%
110,674
-577
147
$5.88M 0.05%
383,700
+129,990
148
$5.86M 0.05%
30,680
-17,064
149
$5.84M 0.05%
421,203
+286,172
150
$5.78M 0.05%
76,995
-3,025
4 5
6
7 8