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
3326
$7K ﹤0.01%
782
-100
3327
$7K ﹤0.01%
238
+38
3328
$7K ﹤0.01%
375
3329
$7K ﹤0.01%
300
3330
$7K ﹤0.01%
100
3331
$7K ﹤0.01%
400
3332
$7K ﹤0.01%
340
3333
$7K ﹤0.01%
1,500
3334
$7K ﹤0.01%
295
-670
3335
$7K ﹤0.01%
+400
3336
$7K ﹤0.01%
13
3337
$7K ﹤0.01%
59
3338
$7K ﹤0.01%
+272
3339
$7K ﹤0.01%
317
-97
3340
$7K ﹤0.01%
1,600
3341
$7K ﹤0.01%
+121
3342
$7K ﹤0.01%
1,197
3343
$7K ﹤0.01%
57
3344
$7K ﹤0.01%
300
3345
$7K ﹤0.01%
10
3346
$7K ﹤0.01%
300
3347
$7K ﹤0.01%
533
3348
$7K ﹤0.01%
450
+200
3349
$7K ﹤0.01%
1,063
3350
$7K ﹤0.01%
242
-1,200
132 133
134
135 136