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
151
$5.68M 0.04%
42,867
+714
152
$5.57M 0.04%
124,366
+9,773
153
$5.46M 0.04%
75,812
-381
154
$5.41M 0.04%
134,854
+955
155
$5.39M 0.04%
50,483
+4,353
156
$5.27M 0.04%
68,762
-2,142
157
$5.26M 0.04%
27,897
+1,510
158
$5.21M 0.04%
176,052
-17,488
159
$5.06M 0.04%
64,058
-10,360
160
$5.04M 0.04%
116,538
-17,972
161
$5.02M 0.04%
85,321
-11,751
162
$4.99M 0.04%
64,106
+13,046
163
$4.93M 0.04%
22,243
+2,196
164
$4.93M 0.04%
65,687
+1,561
165
$4.89M 0.04%
71,145
+251
166
$4.78M 0.04%
42,860
+3,969
167
$4.71M 0.04%
100,708
-1,423
168
$4.69M 0.04%
187,232
+43,548
169
$4.63M 0.04%
46,274
+1,796
170
$4.5M 0.04%
71,456
-681
171
$4.28M 0.03%
31,811
-529
172
$4.27M 0.03%
36,278
+2,027
173
$4.26M 0.03%
160,590
-3,180
174
$4.22M 0.03%
51,652
-307
175
$4.2M 0.03%
405
-218
5 6
7
8 9