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
3251
$8K ﹤0.01%
120
3252
$8K ﹤0.01%
236
3253
$8K ﹤0.01%
840
3254
$8K ﹤0.01%
200
-380
3255
$8K ﹤0.01%
400
3256
$8K ﹤0.01%
+600
3257
$8K ﹤0.01%
237
+37
3258
$8K ﹤0.01%
503
+3
3259
$8K ﹤0.01%
700
+100
3260
$8K ﹤0.01%
900
-1,100
3261
$8K ﹤0.01%
583
3262
$8K ﹤0.01%
100
-80
3263
$8K ﹤0.01%
500
3264
$8K ﹤0.01%
1,039
-320
3265
$8K ﹤0.01%
+404
3266
$8K ﹤0.01%
600
3267
$8K ﹤0.01%
382
-2,000
3268
$8K ﹤0.01%
225
3269
$8K ﹤0.01%
+200
3270
$8K ﹤0.01%
200
3271
$8K ﹤0.01%
425
3272
$8K ﹤0.01%
600
-600
3273
$8K ﹤0.01%
559
-600
3274
$8K ﹤0.01%
800
3275
$8K ﹤0.01%
230
129 130
131
132 133