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
2476
$29K ﹤0.01%
943
-61
2477
$28K ﹤0.01%
1,539
2478
$28K ﹤0.01%
1,199
2479
$28K ﹤0.01%
1,801
2480
$28K ﹤0.01%
1,200
2481
$28K ﹤0.01%
2,491
-2,027
2482
$28K ﹤0.01%
500
+391
2483
$28K ﹤0.01%
3,001
2484
$28K ﹤0.01%
960
-500
2485
$28K ﹤0.01%
1,627
-484
2486
$28K ﹤0.01%
6,110
-653
2487
$28K ﹤0.01%
221
-744
2488
$28K ﹤0.01%
850
-721
2489
$28K ﹤0.01%
11,936
2490
$28K ﹤0.01%
1,000
2491
$28K ﹤0.01%
53
+4
2492
$28K ﹤0.01%
2,102
+500
2493
$28K ﹤0.01%
766
-983
2494
$28K ﹤0.01%
2,254
+1,254
2495
$28K ﹤0.01%
1,915
+1,754
2496
$28K ﹤0.01%
2,101
-3,000
2497
$28K ﹤0.01%
971
-6,104
2498
$28K ﹤0.01%
2,050
+1,400
2499
$27K ﹤0.01%
935
-1,000
2500
$27K ﹤0.01%
805
-50
98 99
100
101 102