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
2951
$14K ﹤0.01%
+401
2952
$14K ﹤0.01%
708
2953
$14K ﹤0.01%
444
+44
2954
$14K ﹤0.01%
966
+6
2955
$14K ﹤0.01%
1,000
2956
$14K ﹤0.01%
2,385
-5,493
2957
$14K ﹤0.01%
1,100
+500
2958
$14K ﹤0.01%
1
2959
$14K ﹤0.01%
+301
2960
$14K ﹤0.01%
1,818
-3,155
2961
$14K ﹤0.01%
1,002
2962
$14K ﹤0.01%
601
+25
2963
$14K ﹤0.01%
611
-1,412
2964
$14K ﹤0.01%
200
2965
$14K ﹤0.01%
2,700
+2,500
2966
$14K ﹤0.01%
246
-236
2967
$14K ﹤0.01%
300
2968
$14K ﹤0.01%
5,235
-2,500
2969
$14K ﹤0.01%
433
+5
2970
$14K ﹤0.01%
6,300
-2,000
2971
$14K ﹤0.01%
3,000
2972
$14K ﹤0.01%
10,262
-70
2973
$14K ﹤0.01%
431
+95
2974
$14K ﹤0.01%
1,382
2975
$14K ﹤0.01%
1,650
117 118
119
120 121