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
2976
$14K ﹤0.01%
10
2977
$14K ﹤0.01%
310
2978
$14K ﹤0.01%
430
2979
$14K ﹤0.01%
2,000
2980
$13K ﹤0.01%
+400
2981
$13K ﹤0.01%
2,275
2982
$13K ﹤0.01%
862
2983
$13K ﹤0.01%
500
2984
$13K ﹤0.01%
394
2985
$13K ﹤0.01%
836
-445
2986
$13K ﹤0.01%
+1,350
2987
$13K ﹤0.01%
459
+167
2988
$13K ﹤0.01%
655
-327
2989
$13K ﹤0.01%
450
2990
$13K ﹤0.01%
+1,293
2991
$13K ﹤0.01%
400
2992
$13K ﹤0.01%
1,425
-775
2993
$13K ﹤0.01%
650
+150
2994
$13K ﹤0.01%
575
2995
$13K ﹤0.01%
1,400
2996
$13K ﹤0.01%
1,300
2997
$13K ﹤0.01%
2,000
2998
$13K ﹤0.01%
800
+300
2999
$13K ﹤0.01%
670
+3
3000
$13K ﹤0.01%
300
118 119
120
121 122