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
3476
$5K ﹤0.01%
600
-400
3477
$5K ﹤0.01%
1,000
3478
$5K ﹤0.01%
2,000
3479
$5K ﹤0.01%
200
3480
$5K ﹤0.01%
200
3481
$5K ﹤0.01%
301
-200
3482
$5K ﹤0.01%
524
-20
3483
$5K ﹤0.01%
+175
3484
$5K ﹤0.01%
+106
3485
$5K ﹤0.01%
105
3486
$5K ﹤0.01%
300
+200
3487
$5K ﹤0.01%
600
-1,000
3488
$5K ﹤0.01%
629
-2
3489
$5K ﹤0.01%
120
3490
$5K ﹤0.01%
675
-100
3491
$5K ﹤0.01%
100
3492
$5K ﹤0.01%
1,170
+570
3493
$5K ﹤0.01%
400
3494
$5K ﹤0.01%
216
+21
3495
$5K ﹤0.01%
+500
3496
$5K ﹤0.01%
120
-9
3497
$5K ﹤0.01%
+200
3498
$5K ﹤0.01%
180
-989
3499
$5K ﹤0.01%
100
-75
3500
$5K ﹤0.01%
358
+214
138 139
140
141 142