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
2526
$27K ﹤0.01%
600
2527
$27K ﹤0.01%
2,500
2528
$27K ﹤0.01%
1,633
-100
2529
$27K ﹤0.01%
7,500
-600
2530
$27K ﹤0.01%
537
2531
$27K ﹤0.01%
4,222
+734
2532
$27K ﹤0.01%
1,528
2533
$26K ﹤0.01%
1,019
-342
2534
$26K ﹤0.01%
291
-220
2535
$26K ﹤0.01%
3,479
-7,436
2536
$26K ﹤0.01%
530
-69
2537
$26K ﹤0.01%
6,564
-2,000
2538
$26K ﹤0.01%
2,027
-2,721
2539
$26K ﹤0.01%
+297
2540
$26K ﹤0.01%
800
+300
2541
$26K ﹤0.01%
292
-23
2542
$26K ﹤0.01%
3,000
+1,220
2543
$26K ﹤0.01%
441
-167
2544
$26K ﹤0.01%
1,940
-300
2545
$26K ﹤0.01%
1,370
-2,310
2546
$26K ﹤0.01%
400
2547
$26K ﹤0.01%
4,285
-1,490
2548
$26K ﹤0.01%
+474
2549
$26K ﹤0.01%
3,782
-1,521
2550
$26K ﹤0.01%
501
100 101
102
103 104