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
2501
$27K ﹤0.01%
430
2502
$27K ﹤0.01%
+185
2503
$27K ﹤0.01%
899
-101
2504
$27K ﹤0.01%
1,707
+422
2505
$27K ﹤0.01%
1,158
2506
$27K ﹤0.01%
734
2507
$27K ﹤0.01%
136
-13
2508
$27K ﹤0.01%
705
2509
$27K ﹤0.01%
1,860
+886
2510
$27K ﹤0.01%
1,396
2511
$27K ﹤0.01%
260
-13
2512
$27K ﹤0.01%
1,500
-100
2513
$27K ﹤0.01%
1,938
2514
$27K ﹤0.01%
2,500
+500
2515
$27K ﹤0.01%
1,199
2516
$27K ﹤0.01%
5,000
+3,000
2517
$27K ﹤0.01%
2,313
+1,125
2518
$27K ﹤0.01%
207
2519
$27K ﹤0.01%
2,947
+26
2520
$27K ﹤0.01%
3,369
-1,200
2521
$27K ﹤0.01%
1,802
-761
2522
$27K ﹤0.01%
1,596
+15
2523
$27K ﹤0.01%
5,000
2524
$27K ﹤0.01%
3,639
-4,061
2525
$27K ﹤0.01%
1,000
99 100
101
102 103