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
3426
$6K ﹤0.01%
26
3427
$6K ﹤0.01%
300
-727
3428
$6K ﹤0.01%
900
+200
3429
$6K ﹤0.01%
18
3430
$6K ﹤0.01%
52
3431
$6K ﹤0.01%
+400
3432
$6K ﹤0.01%
357
+188
3433
$6K ﹤0.01%
1,000
3434
$6K ﹤0.01%
300
3435
$6K ﹤0.01%
+375
3436
$6K ﹤0.01%
150
+50
3437
$6K ﹤0.01%
353
3438
$6K ﹤0.01%
2,000
-3,000
3439
$6K ﹤0.01%
200
-228
3440
$6K ﹤0.01%
350
+150
3441
$6K ﹤0.01%
425
-446
3442
$6K ﹤0.01%
145
3443
$6K ﹤0.01%
1,500
3444
$6K ﹤0.01%
429
+301
3445
$6K ﹤0.01%
2,573
+686
3446
$6K ﹤0.01%
+400
3447
$6K ﹤0.01%
2,500
+500
3448
$6K ﹤0.01%
+413
3449
$6K ﹤0.01%
4,261
+2,400
3450
$6K ﹤0.01%
122
+10
136 137
138
139 140