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 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$56K ﹤0.01%
1,170
2002
$56K ﹤0.01%
360
-90
2003
$56K ﹤0.01%
826
-230
2004
$56K ﹤0.01%
1,548
2005
$56K ﹤0.01%
6,155
2006
$56K ﹤0.01%
700
-142
2007
$56K ﹤0.01%
1,770
2008
$56K ﹤0.01%
1,452
+91
2009
$56K ﹤0.01%
1,150
-530
2010
$56K ﹤0.01%
811
-89
2011
$55K ﹤0.01%
1,316
+266
2012
$55K ﹤0.01%
4,992
+12
2013
$55K ﹤0.01%
1,167
-679
2014
$55K ﹤0.01%
4,200
2015
$55K ﹤0.01%
2,864
+483
2016
$55K ﹤0.01%
4,000
2017
$55K ﹤0.01%
4,440
+1,000
2018
$55K ﹤0.01%
1,651
+1,310
2019
$55K ﹤0.01%
908
+111
2020
$55K ﹤0.01%
1,448
-200
2021
$55K ﹤0.01%
602
2022
$55K ﹤0.01%
3,000
2023
$55K ﹤0.01%
+15,425
2024
$54K ﹤0.01%
2,096
+175
2025
$54K ﹤0.01%
4,068
79 80
81
82 83