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
2726
$20K ﹤0.01%
614
-15
2727
$20K ﹤0.01%
15
-13
2728
$20K ﹤0.01%
1,132
+917
2729
$20K ﹤0.01%
880
-3,835
2730
$20K ﹤0.01%
305
-357
2731
$20K ﹤0.01%
1,363
2732
$20K ﹤0.01%
495
-300
2733
$20K ﹤0.01%
600
-102
2734
$20K ﹤0.01%
+768
2735
$20K ﹤0.01%
1,434
2736
$20K ﹤0.01%
1,270
-592
2737
$20K ﹤0.01%
11,385
-1,000
2738
$19K ﹤0.01%
576
2739
$19K ﹤0.01%
4,000
2740
$19K ﹤0.01%
644
-14
2741
$19K ﹤0.01%
416
-1,343
2742
$19K ﹤0.01%
600
2743
$19K ﹤0.01%
20
2744
$19K ﹤0.01%
+627
2745
$19K ﹤0.01%
1,500
+1,000
2746
$19K ﹤0.01%
600
2747
$19K ﹤0.01%
500
-210
2748
$19K ﹤0.01%
5,000
2749
$19K ﹤0.01%
3,382
+100
2750
$19K ﹤0.01%
287
-27
108 109
110
111 112