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
3626
$4K ﹤0.01%
+150
3627
$4K ﹤0.01%
196
3628
$4K ﹤0.01%
90
-200
3629
$4K ﹤0.01%
77
3630
$4K ﹤0.01%
983
3631
$4K ﹤0.01%
3,633
3632
$4K ﹤0.01%
200
3633
$4K ﹤0.01%
300
-100
3634
$4K ﹤0.01%
200
-200
3635
$4K ﹤0.01%
500
3636
$4K ﹤0.01%
334
+33
3637
$4K ﹤0.01%
+1,700
3638
$4K ﹤0.01%
400
+350
3639
$4K ﹤0.01%
300
+150
3640
$4K ﹤0.01%
1,000
3641
$4K ﹤0.01%
203
-48
3642
$4K ﹤0.01%
438
3643
$4K ﹤0.01%
537
3644
$4K ﹤0.01%
+384
3645
$4K ﹤0.01%
305
3646
$4K ﹤0.01%
+173
3647
$4K ﹤0.01%
501
3648
$4K ﹤0.01%
800
+500
3649
$4K ﹤0.01%
700
-1,100
3650
$4K ﹤0.01%
1,100
144 145
146
147 148