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
2626
$23K ﹤0.01%
686
+104
2627
$23K ﹤0.01%
1,334
2628
$23K ﹤0.01%
775
2629
$23K ﹤0.01%
23,800
+10,200
2630
$23K ﹤0.01%
258
-472
2631
$23K ﹤0.01%
3,500
2632
$23K ﹤0.01%
1,000
2633
$23K ﹤0.01%
3,100
-2,859
2634
$23K ﹤0.01%
357
-258
2635
– –
0
2636
$23K ﹤0.01%
535
2637
$23K ﹤0.01%
521
2638
$23K ﹤0.01%
1,655
+302
2639
$23K ﹤0.01%
10,619
-1,543
2640
$23K ﹤0.01%
5,000
-4,000
2641
$23K ﹤0.01%
4,300
+1,800
2642
$23K ﹤0.01%
213
-12
2643
$23K ﹤0.01%
500
2644
$23K ﹤0.01%
1,910
2645
$22K ﹤0.01%
2,043
-1,847
2646
$22K ﹤0.01%
1,301
-9,000
2647
$22K ﹤0.01%
339
-221
2648
$22K ﹤0.01%
5,004
+4
2649
$22K ﹤0.01%
+777
2650
$22K ﹤0.01%
5,500
+5,000
104 105
106
107 108