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
3601
$4K ﹤0.01%
+200
3602
$4K ﹤0.01%
380
3603
$4K ﹤0.01%
5,000
3604
$4K ﹤0.01%
1,250
-1
3605
$4K ﹤0.01%
35
3606
$4K ﹤0.01%
100
-50
3607
$4K ﹤0.01%
7,500
3608
$4K ﹤0.01%
117
+85
3609
$4K ﹤0.01%
+65
3610
$4K ﹤0.01%
150
+69
3611
$4K ﹤0.01%
389
-1,293
3612
– –
0
3613
$4K ﹤0.01%
320
-2,119
3614
$4K ﹤0.01%
111
+107
3615
$4K ﹤0.01%
450
3616
$4K ﹤0.01%
450
3617
$4K ﹤0.01%
+200
3618
$4K ﹤0.01%
100
3619
$4K ﹤0.01%
96
3620
$4K ﹤0.01%
+73
3621
$4K ﹤0.01%
2,000
3622
$4K ﹤0.01%
+18
3623
$4K ﹤0.01%
98
+76
3624
$4K ﹤0.01%
+635
3625
$4K ﹤0.01%
+500
143 144
145
146 147