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
3451
$6K ﹤0.01%
180
-1,020
3452
$6K ﹤0.01%
1,244
3453
$5K ﹤0.01%
436
-215
3454
$5K ﹤0.01%
500
-2,900
3455
– –
0
3456
$5K ﹤0.01%
120
3457
$5K ﹤0.01%
200
-4,870
3458
$5K ﹤0.01%
514
+506
3459
$5K ﹤0.01%
+143
3460
$5K ﹤0.01%
546
-206
3461
$5K ﹤0.01%
400
-82
3462
$5K ﹤0.01%
200
3463
$5K ﹤0.01%
+265
3464
$5K ﹤0.01%
200
3465
$5K ﹤0.01%
153
-146
3466
$5K ﹤0.01%
11,320
3467
$5K ﹤0.01%
350
3468
$5K ﹤0.01%
1,000
3469
$5K ﹤0.01%
208
3470
$5K ﹤0.01%
250
-260
3471
$5K ﹤0.01%
95
3472
$5K ﹤0.01%
220
3473
$5K ﹤0.01%
200
3474
$5K ﹤0.01%
258
+83
3475
$5K ﹤0.01%
195
+122
137 138
139
140 141