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
2826
$17K ﹤0.01%
700
2827
$17K ﹤0.01%
435
-543
2828
$17K ﹤0.01%
+750
2829
$17K ﹤0.01%
+500
2830
$17K ﹤0.01%
397
2831
$17K ﹤0.01%
+800
2832
$17K ﹤0.01%
1,172
+333
2833
$17K ﹤0.01%
+1,300
2834
$17K ﹤0.01%
417
+80
2835
$17K ﹤0.01%
272
-100
2836
$17K ﹤0.01%
+341
2837
$17K ﹤0.01%
1,024
-476
2838
$17K ﹤0.01%
199
-690
2839
$17K ﹤0.01%
390
+81
2840
$17K ﹤0.01%
465
+250
2841
$17K ﹤0.01%
321
-200
2842
$17K ﹤0.01%
1,269
-890
2843
$17K ﹤0.01%
766
+26
2844
$17K ﹤0.01%
1,156
-300
2845
$17K ﹤0.01%
1,400
+400
2846
$17K ﹤0.01%
810
-305
2847
$17K ﹤0.01%
300
2848
$17K ﹤0.01%
1,239
-1,161
2849
$17K ﹤0.01%
486
+167
2850
$17K ﹤0.01%
800
-1,250
112 113
114
115 116