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
3376
$6K ﹤0.01%
100
-130
3377
$6K ﹤0.01%
355
+46
3378
$6K ﹤0.01%
1,300
3379
$6K ﹤0.01%
50
3380
$6K ﹤0.01%
200
3381
$6K ﹤0.01%
16,805
-3,020
3382
$6K ﹤0.01%
411
+131
3383
$6K ﹤0.01%
96
3384
$6K ﹤0.01%
1,450
-50
3385
$6K ﹤0.01%
566
+25
3386
$6K ﹤0.01%
1,039
3387
$6K ﹤0.01%
300
3388
$6K ﹤0.01%
624
3389
$6K ﹤0.01%
300
+200
3390
$6K ﹤0.01%
100
3391
$6K ﹤0.01%
97
3392
$6K ﹤0.01%
200
3393
$6K ﹤0.01%
2,000
3394
$6K ﹤0.01%
31
3395
$6K ﹤0.01%
103
+33
3396
$6K ﹤0.01%
438
+42
3397
$6K ﹤0.01%
257
3398
$6K ﹤0.01%
211
3399
$6K ﹤0.01%
2,500
-4,400
3400
$6K ﹤0.01%
2,600
-9,000
134 135
136
137 138