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
3051
$12K ﹤0.01%
500
3052
$12K ﹤0.01%
+1,135
3053
$12K ﹤0.01%
3,000
3054
$12K ﹤0.01%
353
+253
3055
$12K ﹤0.01%
437
+4
3056
$12K ﹤0.01%
296
3057
$12K ﹤0.01%
402
+200
3058
$12K ﹤0.01%
473
-253
3059
$12K ﹤0.01%
+955
3060
$12K ﹤0.01%
+500
3061
$12K ﹤0.01%
600
-127
3062
$12K ﹤0.01%
+1
3063
$12K ﹤0.01%
21
+13
3064
$12K ﹤0.01%
800
3065
$12K ﹤0.01%
+200
3066
$12K ﹤0.01%
387
+2
3067
$12K ﹤0.01%
300
3068
$12K ﹤0.01%
770
+225
3069
$12K ﹤0.01%
1,137
-8
3070
$12K ﹤0.01%
1,000
3071
$12K ﹤0.01%
600
3072
$12K ﹤0.01%
900
3073
$12K ﹤0.01%
445
+145
3074
$12K ﹤0.01%
340
-35
3075
$12K ﹤0.01%
1,000
121 122
123
124 125