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 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3551
$5K ﹤0.01%
500
-37
3552
$5K ﹤0.01%
5,000
-5,050
3553
$4K ﹤0.01%
239
+153
3554
$4K ﹤0.01%
118
-125
3555
$4K ﹤0.01%
70
-600
3556
$4K ﹤0.01%
+400
3557
$4K ﹤0.01%
80
+15
3558
$4K ﹤0.01%
866
+102
3559
$4K ﹤0.01%
54
3560
$4K ﹤0.01%
1,000
+990
3561
$4K ﹤0.01%
370
3562
$4K ﹤0.01%
+134
3563
$4K ﹤0.01%
800
-3,200
3564
$4K ﹤0.01%
10
3565
$4K ﹤0.01%
+133
3566
$4K ﹤0.01%
516
-1,084
3567
$4K ﹤0.01%
273
3568
$4K ﹤0.01%
160
-140
3569
$4K ﹤0.01%
100
-48
3570
$4K ﹤0.01%
100
3571
– –
0
3572
$4K ﹤0.01%
109
+1
3573
$4K ﹤0.01%
121
3574
$4K ﹤0.01%
136
+98
3575
$4K ﹤0.01%
912
141 142
143
144 145