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
3301
$7K ﹤0.01%
+1
3302
$7K ﹤0.01%
131
-281
3303
$7K ﹤0.01%
379
+316
3304
$7K ﹤0.01%
16
-16
3305
$7K ﹤0.01%
276
-6,000
3306
$7K ﹤0.01%
260
3307
$7K ﹤0.01%
137
+36
3308
$7K ﹤0.01%
300
-2,000
3309
$7K ﹤0.01%
380
3310
$7K ﹤0.01%
420
-20
3311
$7K ﹤0.01%
250
-450
3312
$7K ﹤0.01%
200
-100
3313
$7K ﹤0.01%
223
3314
$7K ﹤0.01%
250
-3,500
3315
$7K ﹤0.01%
1,091
3316
$7K ﹤0.01%
128
3317
$7K ﹤0.01%
485
-2,045
3318
$7K ﹤0.01%
255
3319
$7K ﹤0.01%
700
3320
$7K ﹤0.01%
1,000
3321
$7K ﹤0.01%
400
-26
3322
$7K ﹤0.01%
852
3323
$7K ﹤0.01%
189
-230
3324
$7K ﹤0.01%
200
3325
$7K ﹤0.01%
569
-285
131 132
133
134 135