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
201
$3.49M 0.03%
30,441
-1,322
202
$3.48M 0.03%
80,204
+48,488
203
$3.47M 0.03%
42,388
-104
204
$3.46M 0.03%
37,859
-94
205
$3.45M 0.03%
208,262
-28,889
206
$3.44M 0.03%
54,269
-2,041
207
$3.43M 0.03%
48,883
-181
208
$3.43M 0.03%
294,452
-4,888
209
$3.42M 0.03%
50,530
+11,745
210
$3.42M 0.03%
81,880
+6,629
211
$3.39M 0.03%
38,900
-2,950
212
$3.38M 0.03%
94,768
-7,731
213
$3.38M 0.03%
55,073
-5,920
214
$3.35M 0.03%
85,532
-16,296
215
$3.32M 0.03%
112,818
+43,818
216
$3.31M 0.03%
71,726
+54
217
$3.3M 0.03%
86,429
218
$3.3M 0.03%
11,956
+2,538
219
$3.28M 0.03%
20,800
+909
220
$3.25M 0.03%
27,834
-4,962
221
$3.25M 0.03%
417,618
+192,636
222
$3.25M 0.03%
55,699
+9,200
223
$3.23M 0.03%
20,581
+1,646
224
$3.22M 0.03%
234,191
+71,302
225
$3.21M 0.03%
21,685
+2,655
7 8
9
10 11