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
3101
$11K ﹤0.01%
185
+40
3102
$11K ﹤0.01%
6,468
3103
$11K ﹤0.01%
+606
3104
$11K ﹤0.01%
160
-12
3105
$11K ﹤0.01%
258
-1,050
3106
$11K ﹤0.01%
1,000
3107
$11K ﹤0.01%
500
+200
3108
$11K ﹤0.01%
1,000
-500
3109
$11K ﹤0.01%
400
3110
$11K ﹤0.01%
2,000
3111
$11K ﹤0.01%
300
3112
$11K ﹤0.01%
1,024
+1,000
3113
$11K ﹤0.01%
882
3114
$11K ﹤0.01%
88
-125
3115
$11K ﹤0.01%
381
3116
$11K ﹤0.01%
875
+285
3117
$11K ﹤0.01%
1,800
3118
$11K ﹤0.01%
400
3119
$11K ﹤0.01%
481
3120
$11K ﹤0.01%
1,069
+47
3121
$11K ﹤0.01%
3,200
3122
$11K ﹤0.01%
226
+65
3123
$11K ﹤0.01%
980
-1,286
3124
$11K ﹤0.01%
200
-84
3125
$11K ﹤0.01%
487
-5,462
123 124
125
126 127