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
3401
$6K ﹤0.01%
167
3402
$6K ﹤0.01%
12
-20
3403
$6K ﹤0.01%
+120
3404
$6K ﹤0.01%
+236
3405
$6K ﹤0.01%
100
3406
$6K ﹤0.01%
300
3407
$6K ﹤0.01%
+16
3408
$6K ﹤0.01%
500
-2,500
3409
$6K ﹤0.01%
293
3410
$6K ﹤0.01%
100
-100
3411
$6K ﹤0.01%
450
+300
3412
$6K ﹤0.01%
1,200
3413
$6K ﹤0.01%
175
3414
$6K ﹤0.01%
600
+234
3415
$6K ﹤0.01%
1,000
3416
$6K ﹤0.01%
675
3417
$6K ﹤0.01%
500
-2,358
3418
$6K ﹤0.01%
+200
3419
$6K ﹤0.01%
366
+300
3420
$6K ﹤0.01%
422
+87
3421
$6K ﹤0.01%
+90
3422
– –
0
3423
$6K ﹤0.01%
149
3424
$6K ﹤0.01%
+300
3425
$6K ﹤0.01%
215
135 136
137
138 139