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
2601
$24K ﹤0.01%
1,748
2602
$24K ﹤0.01%
27,300
+5,000
2603
$24K ﹤0.01%
1,600
2604
$24K ﹤0.01%
+800
2605
$24K ﹤0.01%
1,522
+100
2606
$24K ﹤0.01%
491
2607
$24K ﹤0.01%
400
2608
$23K ﹤0.01%
2,615
-4,050
2609
$23K ﹤0.01%
+2,000
2610
$23K ﹤0.01%
418
+65
2611
$23K ﹤0.01%
245
2612
$23K ﹤0.01%
1,000
-1,000
2613
$23K ﹤0.01%
744
+328
2614
$23K ﹤0.01%
1,262
-4,029
2615
$23K ﹤0.01%
6
2616
$23K ﹤0.01%
394
-36
2617
$23K ﹤0.01%
622
+300
2618
$23K ﹤0.01%
11,372
-4,500
2619
$23K ﹤0.01%
402
2620
$23K ﹤0.01%
429
2621
$23K ﹤0.01%
500
2622
$23K ﹤0.01%
225
-60
2623
$23K ﹤0.01%
+10
2624
$23K ﹤0.01%
1,046
+257
2625
$23K ﹤0.01%
777
-148
103 104
105
106 107