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
3176
$10K ﹤0.01%
750
+500
3177
$10K ﹤0.01%
2,000
3178
$10K ﹤0.01%
1,000
3179
$10K ﹤0.01%
500
-3,200
3180
$10K ﹤0.01%
+491
3181
$10K ﹤0.01%
206
3182
$10K ﹤0.01%
290
+200
3183
$10K ﹤0.01%
300
3184
$10K ﹤0.01%
+160
3185
$10K ﹤0.01%
+870
3186
$10K ﹤0.01%
2,000
3187
$10K ﹤0.01%
300
3188
$10K ﹤0.01%
4,089
3189
$10K ﹤0.01%
360
+300
3190
$10K ﹤0.01%
1,200
3191
$10K ﹤0.01%
128
+10
3192
$10K ﹤0.01%
1,334
+2
3193
$10K ﹤0.01%
+364
3194
$10K ﹤0.01%
390
3195
$10K ﹤0.01%
+411
3196
$10K ﹤0.01%
2,025
-16,600
3197
$9K ﹤0.01%
116
3198
$9K ﹤0.01%
450
-26
3199
$9K ﹤0.01%
18,500
3200
$9K ﹤0.01%
125
126 127
128
129 130