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
176
$4.19M 0.03%
53,355
+2,005
177
$4.19M 0.03%
232,869
-190
178
$4.13M 0.03%
148,268
+872
179
$4.1M 0.03%
80,962
-4,506
180
$4.1M 0.03%
130,542
+14,543
181
$4.08M 0.03%
66,425
+3,238
182
$4.07M 0.03%
94,169
-428
183
$4.06M 0.03%
154,459
+96,649
184
$4.05M 0.03%
144,559
-11,996
185
$4.02M 0.03%
60,192
+2,259
186
$3.9M 0.03%
90,962
-12,958
187
$3.9M 0.03%
44,862
+8,313
188
$3.89M 0.03%
1,295,451
+791,217
189
$3.84M 0.03%
29,783
-5,866
190
$3.82M 0.03%
10,599
+7,992
191
$3.79M 0.03%
120,010
-11,178
192
$3.76M 0.03%
53,218
-16,905
193
$3.71M 0.03%
62,001
-301,862
194
$3.68M 0.03%
57,397
+21,977
195
$3.67M 0.03%
35,735
-7,647
196
$3.67M 0.03%
87,809
+2,491
197
$3.63M 0.03%
98,557
-4,330
198
$3.62M 0.03%
38,270
-7,763
199
$3.56M 0.03%
20,145
-6,930
200
$3.52M 0.03%
13,128
-7,360
6 7
8
9 10