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
3351
$7K ﹤0.01%
11
3352
$7K ﹤0.01%
400
3353
$7K ﹤0.01%
13
+3
3354
$7K ﹤0.01%
280
-200
3355
$7K ﹤0.01%
400
3356
$7K ﹤0.01%
500
3357
$7K ﹤0.01%
5
3358
$7K ﹤0.01%
14,971
-700
3359
$7K ﹤0.01%
+728
3360
$7K ﹤0.01%
166
-33
3361
$7K ﹤0.01%
250
+125
3362
$7K ﹤0.01%
550
-20
3363
$7K ﹤0.01%
10,000
3364
$7K ﹤0.01%
150
-197
3365
$7K ﹤0.01%
375
-192
3366
$7K ﹤0.01%
262
-50
3367
$7K ﹤0.01%
+325
3368
$7K ﹤0.01%
732
-1,400
3369
$7K ﹤0.01%
2,300
3370
$7K ﹤0.01%
276
3371
$7K ﹤0.01%
2,434
+2,001
3372
$7K ﹤0.01%
564
+114
3373
$7K ﹤0.01%
471
3374
$6K ﹤0.01%
+100
3375
$6K ﹤0.01%
+153
133 134
135
136 137