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
3126
$11K ﹤0.01%
125
3127
$11K ﹤0.01%
1,000
3128
$11K ﹤0.01%
1,900
3129
$11K ﹤0.01%
400
3130
$11K ﹤0.01%
4,000
3131
$11K ﹤0.01%
1,019
+19
3132
$11K ﹤0.01%
342
+2
3133
$11K ﹤0.01%
25
3134
$11K ﹤0.01%
683
3135
$11K ﹤0.01%
107
-115
3136
$11K ﹤0.01%
400
-800
3137
$11K ﹤0.01%
2,250
3138
$11K ﹤0.01%
2,022
+4
3139
$11K ﹤0.01%
+2,500
3140
$11K ﹤0.01%
1,312
+999
3141
$11K ﹤0.01%
243
+10
3142
$11K ﹤0.01%
13,045
+15
3143
$11K ﹤0.01%
727
3144
$10K ﹤0.01%
4,620
3145
$10K ﹤0.01%
301
-2,400
3146
$10K ﹤0.01%
200
3147
$10K ﹤0.01%
+196
3148
$10K ﹤0.01%
702
+200
3149
$10K ﹤0.01%
142
3150
$10K ﹤0.01%
200
124 125
126
127 128