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
3026
$13K ﹤0.01%
816
3027
$13K ﹤0.01%
+10,000
3028
$13K ﹤0.01%
586
-3
3029
$13K ﹤0.01%
860
3030
$13K ﹤0.01%
661
+120
3031
$13K ﹤0.01%
392
3032
$13K ﹤0.01%
717
-992
3033
$13K ﹤0.01%
550
3034
$13K ﹤0.01%
947
-2,107
3035
$12K ﹤0.01%
268
3036
$12K ﹤0.01%
1,800
+1,100
3037
$12K ﹤0.01%
672
-265,399
3038
$12K ﹤0.01%
636
3039
$12K ﹤0.01%
3,080
3040
$12K ﹤0.01%
375
3041
$12K ﹤0.01%
+750
3042
$12K ﹤0.01%
3,356
-5,242
3043
$12K ﹤0.01%
2,502
+402
3044
– –
0
3045
$12K ﹤0.01%
643
3046
$12K ﹤0.01%
+708
3047
$12K ﹤0.01%
405
-20,357
3048
$12K ﹤0.01%
232
-775
3049
$12K ﹤0.01%
1,400
3050
$12K ﹤0.01%
925
120 121
122
123 124