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
2801
$18K ﹤0.01%
1,217
+132
2802
$18K ﹤0.01%
597
2803
$18K ﹤0.01%
400
-4,000
2804
$18K ﹤0.01%
132
-100
2805
$18K ﹤0.01%
647
+200
2806
$18K ﹤0.01%
600
2807
$18K ﹤0.01%
644
2808
$18K ﹤0.01%
3,740
+3,420
2809
$18K ﹤0.01%
1,100
2810
$18K ﹤0.01%
366
-884
2811
$17K ﹤0.01%
1,262
2812
$17K ﹤0.01%
+1,200
2813
$17K ﹤0.01%
3,355
+972
2814
$17K ﹤0.01%
501
-78
2815
$17K ﹤0.01%
3,280
2816
$17K ﹤0.01%
30
-42
2817
$17K ﹤0.01%
1,000
-300
2818
$17K ﹤0.01%
706
2819
$17K ﹤0.01%
18
2820
$17K ﹤0.01%
511
2821
$17K ﹤0.01%
1,665
-1,000
2822
$17K ﹤0.01%
18,000
-7,000
2823
$17K ﹤0.01%
534
-1,166
2824
$17K ﹤0.01%
+406
2825
$17K ﹤0.01%
1,761
+699
111 112
113
114 115