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
3501
$5K ﹤0.01%
219
-72
3502
$5K ﹤0.01%
125
-1,550
3503
$5K ﹤0.01%
500
3504
$5K ﹤0.01%
496
-1,140
3505
$5K ﹤0.01%
700
3506
$5K ﹤0.01%
400
3507
$5K ﹤0.01%
2,734
3508
$5K ﹤0.01%
396
-42
3509
$5K ﹤0.01%
100
3510
$5K ﹤0.01%
120
3511
$5K ﹤0.01%
264
-160
3512
$5K ﹤0.01%
+519
3513
$5K ﹤0.01%
97
-21
3514
$5K ﹤0.01%
1,743
-1,857
3515
$5K ﹤0.01%
1,200
3516
$5K ﹤0.01%
217
-16
3517
$5K ﹤0.01%
+200
3518
$5K ﹤0.01%
143
+12
3519
$5K ﹤0.01%
500
3520
$5K ﹤0.01%
200
3521
$5K ﹤0.01%
4
3522
$5K ﹤0.01%
3,500
-100
3523
$5K ﹤0.01%
210
3524
$5K ﹤0.01%
733
-791
3525
$5K ﹤0.01%
572
139 140
141
142 143