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
2876
$16K ﹤0.01%
1,799
2877
$16K ﹤0.01%
374
-354
2878
$16K ﹤0.01%
400
2879
$16K ﹤0.01%
1,000
2880
$16K ﹤0.01%
315
+68
2881
$16K ﹤0.01%
1,000
-200
2882
$16K ﹤0.01%
1,609
2883
$16K ﹤0.01%
1,116
+513
2884
$16K ﹤0.01%
1,000
2885
$16K ﹤0.01%
500
2886
$16K ﹤0.01%
527
-300
2887
$16K ﹤0.01%
+298
2888
$16K ﹤0.01%
1,000
2889
$16K ﹤0.01%
2,021
-692
2890
$16K ﹤0.01%
190
+70
2891
$16K ﹤0.01%
472
+286
2892
$16K ﹤0.01%
1,010
2893
$16K ﹤0.01%
2,289
-226
2894
$16K ﹤0.01%
1,073
+3
2895
$16K ﹤0.01%
874
2896
$16K ﹤0.01%
1,043
-600
2897
$15K ﹤0.01%
2,500
-750
2898
$15K ﹤0.01%
1,106
-100
2899
$15K ﹤0.01%
25
-13
2900
$15K ﹤0.01%
2,719
114 115
116
117 118