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
3276
$8K ﹤0.01%
648
3277
$8K ﹤0.01%
260
-91
3278
$8K ﹤0.01%
207
3279
$8K ﹤0.01%
224
-6
3280
$8K ﹤0.01%
442
3281
$8K ﹤0.01%
800
3282
$8K ﹤0.01%
247
-16
3283
$8K ﹤0.01%
887
3284
$8K ﹤0.01%
+1,600
3285
$8K ﹤0.01%
3,100
3286
$8K ﹤0.01%
153
3287
$8K ﹤0.01%
5,000
-5,000
3288
$8K ﹤0.01%
1,000
3289
$8K ﹤0.01%
150
-75
3290
$8K ﹤0.01%
+339
3291
$8K ﹤0.01%
482
3292
$8K ﹤0.01%
1,500
-1,000
3293
$8K ﹤0.01%
500
3294
$8K ﹤0.01%
250
3295
$8K ﹤0.01%
13,846
-103,458
3296
$8K ﹤0.01%
316
3297
$8K ﹤0.01%
546
-2,639
3298
$8K ﹤0.01%
3,000
+2,000
3299
$8K ﹤0.01%
837
-100
3300
$8K ﹤0.01%
176
130 131
132
133 134