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
2676
$21K ﹤0.01%
5,167
+1,936
2677
$21K ﹤0.01%
2,889
+10
2678
$21K ﹤0.01%
733
-33
2679
$21K ﹤0.01%
8,823
+5,811
2680
$21K ﹤0.01%
1,375
2681
$21K ﹤0.01%
1,100
+300
2682
$21K ﹤0.01%
601
-83
2683
$21K ﹤0.01%
1,225
-500
2684
$21K ﹤0.01%
346
-39
2685
$21K ﹤0.01%
2,141
+200
2686
$21K ﹤0.01%
488
2687
$21K ﹤0.01%
1,000
-400
2688
$21K ﹤0.01%
6,050
-2,950
2689
$21K ﹤0.01%
400
-64
2690
$21K ﹤0.01%
1,400
-5,820
2691
$21K ﹤0.01%
372
-669
2692
$21K ﹤0.01%
1,301
2693
$21K ﹤0.01%
330
2694
$21K ﹤0.01%
1,004
2695
$21K ﹤0.01%
1,866
2696
$21K ﹤0.01%
1,496
+13
2697
$21K ﹤0.01%
660
2698
$21K ﹤0.01%
2,500
2699
$20K ﹤0.01%
500
2700
$20K ﹤0.01%
126
+11
106 107
108
109 110