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
2851
$17K ﹤0.01%
200
-11
2852
$17K ﹤0.01%
18,000
2853
$17K ﹤0.01%
2,920
2854
$17K ﹤0.01%
3,700
2855
$16K ﹤0.01%
864
2856
$16K ﹤0.01%
1,000
2857
$16K ﹤0.01%
11,344
-1,200
2858
$16K ﹤0.01%
13,831
-7,350
2859
$16K ﹤0.01%
155
+26
2860
$16K ﹤0.01%
4,053
+40
2861
$16K ﹤0.01%
1,074
+211
2862
$16K ﹤0.01%
1,400
+100
2863
$16K ﹤0.01%
500
2864
$16K ﹤0.01%
8,367
-1,431
2865
$16K ﹤0.01%
7,000
2866
$16K ﹤0.01%
1,198
-100
2867
$16K ﹤0.01%
333
-667
2868
$16K ﹤0.01%
500
2869
$16K ﹤0.01%
753
+22
2870
$16K ﹤0.01%
423
+1
2871
$16K ﹤0.01%
+656
2872
$16K ﹤0.01%
400
-610
2873
$16K ﹤0.01%
301
2874
$16K ﹤0.01%
2,350
2875
$16K ﹤0.01%
520
113 114
115
116 117