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
3076
$12K ﹤0.01%
600
3077
$12K ﹤0.01%
5
-3
3078
$12K ﹤0.01%
500
3079
$12K ﹤0.01%
220
-980
3080
$12K ﹤0.01%
1,695
3081
$12K ﹤0.01%
5,000
3082
$12K ﹤0.01%
800
3083
$12K ﹤0.01%
836
-698
3084
$12K ﹤0.01%
869
3085
$12K ﹤0.01%
1,580
-2,500
3086
$12K ﹤0.01%
1,000
3087
$11K ﹤0.01%
600
3088
$11K ﹤0.01%
332
-100
3089
$11K ﹤0.01%
432
-600
3090
$11K ﹤0.01%
480
+180
3091
$11K ﹤0.01%
800
-978
3092
$11K ﹤0.01%
975
3093
$11K ﹤0.01%
201
3094
$11K ﹤0.01%
+556
3095
$11K ﹤0.01%
3,740
3096
$11K ﹤0.01%
650
+400
3097
$11K ﹤0.01%
330
-157
3098
$11K ﹤0.01%
22
3099
$11K ﹤0.01%
468
+158
3100
$11K ﹤0.01%
+664
122 123
124
125 126