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
3151
$10K ﹤0.01%
500
3152
$10K ﹤0.01%
+63
3153
$10K ﹤0.01%
220
+22
3154
$10K ﹤0.01%
440
-257
3155
$10K ﹤0.01%
649
3156
$10K ﹤0.01%
1,475
-525
3157
$10K ﹤0.01%
300
3158
$10K ﹤0.01%
1,362
3159
$10K ﹤0.01%
2,000
3160
$10K ﹤0.01%
373
-136
3161
$10K ﹤0.01%
200
3162
$10K ﹤0.01%
+355
3163
$10K ﹤0.01%
+94
3164
$10K ﹤0.01%
1,823
+800
3165
$10K ﹤0.01%
1,300
+729
3166
$10K ﹤0.01%
735
-2,238
3167
$10K ﹤0.01%
2,090
-700
3168
$10K ﹤0.01%
+1,031
3169
$10K ﹤0.01%
400
3170
$10K ﹤0.01%
5,313
3171
$10K ﹤0.01%
2,320
3172
$10K ﹤0.01%
2,241
-4,590
3173
$10K ﹤0.01%
+2,000
3174
– –
0
3175
$10K ﹤0.01%
2,000
125 126
127
128 129