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
2776
$18K ﹤0.01%
1,000
-170
2777
$18K ﹤0.01%
1,900
-13,500
2778
$18K ﹤0.01%
318
-637
2779
$18K ﹤0.01%
850
+831
2780
$18K ﹤0.01%
715
-1,150
2781
$18K ﹤0.01%
86
2782
$18K ﹤0.01%
1,225
2783
$18K ﹤0.01%
1,000
+600
2784
$18K ﹤0.01%
7,201
-43,970
2785
$18K ﹤0.01%
321
2786
$18K ﹤0.01%
1,400
-800
2787
$18K ﹤0.01%
2,500
-2,700
2788
– –
0
2789
$18K ﹤0.01%
1,070
-1,010
2790
$18K ﹤0.01%
413
2791
$18K ﹤0.01%
2,548
+407
2792
$18K ﹤0.01%
3,595
+1,095
2793
$18K ﹤0.01%
831
-2,119
2794
$18K ﹤0.01%
3,300
+2,000
2795
$18K ﹤0.01%
334
-316
2796
$18K ﹤0.01%
+650
2797
$18K ﹤0.01%
1,200
2798
$18K ﹤0.01%
700
2799
$18K ﹤0.01%
4,600
2800
$18K ﹤0.01%
69
+2
110 111
112
113 114