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
3576
$4K ﹤0.01%
350
-500
3577
$4K ﹤0.01%
232
-1,588
3578
$4K ﹤0.01%
400
3579
$4K ﹤0.01%
+75
3580
$4K ﹤0.01%
140
+40
3581
$4K ﹤0.01%
100
3582
$4K ﹤0.01%
387
3583
$4K ﹤0.01%
50
-20
3584
$4K ﹤0.01%
167
3585
$4K ﹤0.01%
+39
3586
$4K ﹤0.01%
+33
3587
$4K ﹤0.01%
375
-1,800
3588
$4K ﹤0.01%
500
3589
$4K ﹤0.01%
38
-151
3590
$4K ﹤0.01%
300
-601
3591
$4K ﹤0.01%
280
3592
$4K ﹤0.01%
171
+93
3593
$4K ﹤0.01%
88
-51
3594
$4K ﹤0.01%
700
-1,150
3595
$4K ﹤0.01%
200
+52
3596
$4K ﹤0.01%
560
-125
3597
$4K ﹤0.01%
216
3598
$4K ﹤0.01%
122
+95
3599
$4K ﹤0.01%
425
-75
3600
$4K ﹤0.01%
290
+183
142 143
144
145 146