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
2901
$15K ﹤0.01%
775
+23
2902
$15K ﹤0.01%
447
2903
$15K ﹤0.01%
1,000
2904
$15K ﹤0.01%
237
2905
$15K ﹤0.01%
+1,300
2906
$15K ﹤0.01%
597
-1,860
2907
$15K ﹤0.01%
200
-175
2908
$15K ﹤0.01%
564
2909
$15K ﹤0.01%
1,300
+775
2910
$15K ﹤0.01%
760
+10
2911
$15K ﹤0.01%
500
2912
$15K ﹤0.01%
791
+16
2913
$15K ﹤0.01%
576
-30
2914
$15K ﹤0.01%
1,400
2915
$15K ﹤0.01%
1,184
2916
$15K ﹤0.01%
446
2917
$15K ﹤0.01%
513
+400
2918
$15K ﹤0.01%
326
-80
2919
$15K ﹤0.01%
2,700
-188
2920
$15K ﹤0.01%
300
2921
$15K ﹤0.01%
770
2922
$15K ﹤0.01%
280
2923
$15K ﹤0.01%
600
-178
2924
$15K ﹤0.01%
340
2925
$15K ﹤0.01%
166
-20
115 116
117
118 119