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
2651
$22K ﹤0.01%
+918
2652
$22K ﹤0.01%
4,011
+6
2653
$22K ﹤0.01%
432
2654
$22K ﹤0.01%
626
-10
2655
$22K ﹤0.01%
437
2656
$22K ﹤0.01%
1,207
2657
$22K ﹤0.01%
1,292
-11,599
2658
$22K ﹤0.01%
1,076
+959
2659
$22K ﹤0.01%
259
-15
2660
$22K ﹤0.01%
2,400
2661
$22K ﹤0.01%
755
+56
2662
$22K ﹤0.01%
1,151
-719
2663
$22K ﹤0.01%
800
2664
$22K ﹤0.01%
1,605
-1,000
2665
$22K ﹤0.01%
173
2666
$22K ﹤0.01%
440
+50
2667
$22K ﹤0.01%
1,936
-545
2668
$22K ﹤0.01%
1,543
-3,000
2669
$22K ﹤0.01%
10,109
+10,000
2670
$22K ﹤0.01%
1,400
2671
$22K ﹤0.01%
+3,767
2672
$22K ﹤0.01%
987
+595
2673
$22K ﹤0.01%
2,000
2674
$21K ﹤0.01%
1,200
+200
2675
$21K ﹤0.01%
1,500
105 106
107
108 109