Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$957M 7.46%
26,659,691
+2,187,923
2
$825M 6.43%
9,490,042
+25,210
3
$787M 6.13%
3,805,981
+163,349
4
$768M 5.99%
6,339,037
+522,461
5
$745M 5.81%
6,721,914
+87,165
6
$657M 5.12%
15,775,428
+1,427,090
7
$545M 4.25%
21,119,262
+1,092,601
8
$426M 3.32%
4,532,170
-69,314
9
$412M 3.21%
19,906,854
+1,566,194
10
$271M 2.11%
1,911,345
+90,185
11
$253M 1.97%
7,304,332
+2,334,711
12
$247M 1.93%
6,332,659
+143,717
13
$216M 1.68%
7,920,236
+761,900
14
$210M 1.63%
3,387,249
+340,665
15
$203M 1.58%
986,832
+317,236
16
$200M 1.56%
14,760,568
+6,744,468
17
$187M 1.46%
3,755,035
-249,127
18
$182M 1.42%
3,183,481
+45,892
19
$180M 1.4%
6,239,625
+1,100,790
20
$166M 1.3%
1,937,709
+161,041
21
$162M 1.27%
1,937,278
+44,362
22
$141M 1.1%
1,260,564
-215,088
23
$130M 1.01%
5,284,989
+223,383
24
$127M 0.99%
1,138,997
+8,045
25
$104M 0.81%
1,965,876
+1,701,663
1
2 3 4 5