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
2701
$20K ﹤0.01%
3,386
+1,040
2702
$20K ﹤0.01%
+13
2703
$20K ﹤0.01%
379
-1,499
2704
$20K ﹤0.01%
600
+500
2705
$20K ﹤0.01%
1,000
2706
$20K ﹤0.01%
350
2707
$20K ﹤0.01%
521
-59
2708
$20K ﹤0.01%
450
2709
$20K ﹤0.01%
1,130
+495
2710
$20K ﹤0.01%
600
-150
2711
$20K ﹤0.01%
3,070
-556
2712
$20K ﹤0.01%
807
2713
$20K ﹤0.01%
1,503
2714
$20K ﹤0.01%
744
-279
2715
$20K ﹤0.01%
47
2716
$20K ﹤0.01%
160
+118
2717
$20K ﹤0.01%
343
+10
2718
$20K ﹤0.01%
808
-46
2719
$20K ﹤0.01%
800
2720
$20K ﹤0.01%
868
-566
2721
$20K ﹤0.01%
500
2722
$20K ﹤0.01%
415
-145
2723
$20K ﹤0.01%
+15
2724
$20K ﹤0.01%
792
-516
2725
$20K ﹤0.01%
821
+183
107 108
109
110 111