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
3226
$9K ﹤0.01%
400
-282
3227
$9K ﹤0.01%
15,812
3228
$9K ﹤0.01%
272
-100
3229
$9K ﹤0.01%
222
3230
$9K ﹤0.01%
1,724
+503
3231
$9K ﹤0.01%
500
3232
$9K ﹤0.01%
1,080
-4,590
3233
$9K ﹤0.01%
350
+250
3234
$9K ﹤0.01%
400
-11
3235
$9K ﹤0.01%
+165
3236
$9K ﹤0.01%
350
-100
3237
$9K ﹤0.01%
900
+300
3238
$9K ﹤0.01%
571
3239
$8K ﹤0.01%
437
-2,000
3240
– –
0
3241
– –
0
3242
$8K ﹤0.01%
168
-22
3243
$8K ﹤0.01%
1,500
3244
$8K ﹤0.01%
1,500
+1,000
3245
$8K ﹤0.01%
500
3246
$8K ﹤0.01%
1,200
-650
3247
$8K ﹤0.01%
925
-1,635
3248
$8K ﹤0.01%
665
-25,488
3249
$8K ﹤0.01%
300
-600
3250
$8K ﹤0.01%
275
128 129
130
131 132