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
2576
$25K ﹤0.01%
1,536
2577
$25K ﹤0.01%
1,450
2578
$25K ﹤0.01%
575
2579
$25K ﹤0.01%
17,400
+10,500
2580
$25K ﹤0.01%
3,200
2581
$25K ﹤0.01%
1,902
2582
$25K ﹤0.01%
500
2583
$24K ﹤0.01%
507
-143
2584
$24K ﹤0.01%
847
+227
2585
$24K ﹤0.01%
10,505
-1,689
2586
$24K ﹤0.01%
639
2587
$24K ﹤0.01%
1,078
2588
$24K ﹤0.01%
1,676
+50
2589
$24K ﹤0.01%
3,300
2590
$24K ﹤0.01%
1,500
-85
2591
$24K ﹤0.01%
982
-190
2592
$24K ﹤0.01%
+514
2593
$24K ﹤0.01%
3,019
-5,568
2594
$24K ﹤0.01%
2,066
-1,968
2595
$24K ﹤0.01%
285
-100
2596
$24K ﹤0.01%
+663
2597
$24K ﹤0.01%
+2,400
2598
$24K ﹤0.01%
200
2599
$24K ﹤0.01%
1,520
-500
2600
$24K ﹤0.01%
753
102 103
104
105 106