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
2751
$19K ﹤0.01%
447
2752
$19K ﹤0.01%
216
+107
2753
$19K ﹤0.01%
1,374
2754
$19K ﹤0.01%
254
+118
2755
$19K ﹤0.01%
+700
2756
$19K ﹤0.01%
+535
2757
$19K ﹤0.01%
256
-125
2758
$19K ﹤0.01%
390
2759
$19K ﹤0.01%
1,000
2760
$19K ﹤0.01%
1,214
2761
$19K ﹤0.01%
26,000
-34,500
2762
$19K ﹤0.01%
800
-200
2763
$19K ﹤0.01%
1,672
+160
2764
$19K ﹤0.01%
3,600
+500
2765
$19K ﹤0.01%
1,272
-9,202
2766
$19K ﹤0.01%
1,300
-300
2767
$19K ﹤0.01%
7
+1
2768
$19K ﹤0.01%
7,300
2769
$19K ﹤0.01%
1,100
-150
2770
$19K ﹤0.01%
+750
2771
$19K ﹤0.01%
800
+400
2772
$19K ﹤0.01%
1,000
2773
$18K ﹤0.01%
500
-190
2774
$18K ﹤0.01%
1,200
2775
$18K ﹤0.01%
1,126
+72
109 110
111
112 113