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
3201
$9K ﹤0.01%
200
3202
$9K ﹤0.01%
900
3203
$9K ﹤0.01%
500
3204
$9K ﹤0.01%
3,699
+1,697
3205
$9K ﹤0.01%
341
+3
3206
$9K ﹤0.01%
835
-515
3207
$9K ﹤0.01%
135
3208
$9K ﹤0.01%
1,250
-500
3209
$9K ﹤0.01%
500
-67
3210
$9K ﹤0.01%
435
3211
$9K ﹤0.01%
6
3212
$9K ﹤0.01%
541
+49
3213
$9K ﹤0.01%
300
3214
$9K ﹤0.01%
2,000
3215
$9K ﹤0.01%
420
-450
3216
$9K ﹤0.01%
400
3217
$9K ﹤0.01%
+609
3218
$9K ﹤0.01%
163
3219
$9K ﹤0.01%
250
-24
3220
$9K ﹤0.01%
150
3221
$9K ﹤0.01%
+129
3222
$9K ﹤0.01%
500
3223
$9K ﹤0.01%
79
3224
$9K ﹤0.01%
500
-500
3225
$9K ﹤0.01%
400
127 128
129
130 131