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
3001
$13K ﹤0.01%
250
3002
$13K ﹤0.01%
1,720
3003
$13K ﹤0.01%
566
+252
3004
$13K ﹤0.01%
282
+278
3005
$13K ﹤0.01%
300
-100
3006
$13K ﹤0.01%
231
-200
3007
$13K ﹤0.01%
600
3008
$13K ﹤0.01%
2,000
3009
$13K ﹤0.01%
968
+363
3010
$13K ﹤0.01%
600
3011
$13K ﹤0.01%
360
3012
$13K ﹤0.01%
1,177
+377
3013
$13K ﹤0.01%
910
-1,300
3014
$13K ﹤0.01%
410
3015
$13K ﹤0.01%
573
-2,045
3016
$13K ﹤0.01%
450
3017
$13K ﹤0.01%
2,500
+100
3018
$13K ﹤0.01%
3,000
-200
3019
$13K ﹤0.01%
3,000
3020
$13K ﹤0.01%
+560
3021
$13K ﹤0.01%
2,800
-10,216
3022
$13K ﹤0.01%
607
-999
3023
$13K ﹤0.01%
2,500
+1,500
3024
$13K ﹤0.01%
+500
3025
$13K ﹤0.01%
400
119 120
121
122 123