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
2551
$26K ﹤0.01%
4,419
-3,220
2552
$26K ﹤0.01%
4,132
+100
2553
$26K ﹤0.01%
8
-2
2554
$26K ﹤0.01%
516
-14,500
2555
$26K ﹤0.01%
700
+67
2556
$26K ﹤0.01%
+489
2557
$26K ﹤0.01%
1,549
-155
2558
$26K ﹤0.01%
482
2559
$26K ﹤0.01%
1,915
+215
2560
$26K ﹤0.01%
500
2561
– –
0
2562
$25K ﹤0.01%
700
+24
2563
$25K ﹤0.01%
2,312
2564
$25K ﹤0.01%
+1,315
2565
$25K ﹤0.01%
+960
2566
$25K ﹤0.01%
945
2567
$25K ﹤0.01%
520
-680
2568
$25K ﹤0.01%
1,109
2569
$25K ﹤0.01%
1,907
-368
2570
$25K ﹤0.01%
10
+9
2571
$25K ﹤0.01%
2,282
-2,486
2572
$25K ﹤0.01%
3,341
2573
$25K ﹤0.01%
1,312
+1,300
2574
$25K ﹤0.01%
2,997
2575
$25K ﹤0.01%
800
+63
101 102
103
104 105