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
2926
$15K ﹤0.01%
494
+27
2927
$15K ﹤0.01%
900
+300
2928
$15K ﹤0.01%
1,500
2929
$15K ﹤0.01%
300
-750
2930
$15K ﹤0.01%
+2,000
2931
$15K ﹤0.01%
586
+6
2932
$15K ﹤0.01%
1,600
-32
2933
$15K ﹤0.01%
800
2934
$15K ﹤0.01%
1,000
2935
$15K ﹤0.01%
396
-5,589
2936
$15K ﹤0.01%
+600
2937
$15K ﹤0.01%
681
-46
2938
$15K ﹤0.01%
+600
2939
$15K ﹤0.01%
1,000
2940
$15K ﹤0.01%
1,625
2941
$15K ﹤0.01%
1,521
-2,395
2942
$15K ﹤0.01%
5,000
+4,446
2943
$15K ﹤0.01%
2,371
-179
2944
$15K ﹤0.01%
800
-200
2945
$14K ﹤0.01%
9
-5
2946
$14K ﹤0.01%
12
2947
$14K ﹤0.01%
536
+5
2948
$14K ﹤0.01%
291
2949
$14K ﹤0.01%
385
+55
2950
$14K ﹤0.01%
1,000
116 117
118
119 120