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 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
$4K ﹤0.01%
1,000
3652
$4K ﹤0.01%
203
-48
3653
$4K ﹤0.01%
438
3654
$4K ﹤0.01%
537
3655
$3K ﹤0.01%
1,875
3656
$3K ﹤0.01%
135
+5
3657
$3K ﹤0.01%
400
3658
$3K ﹤0.01%
92
+70
3659
$3K ﹤0.01%
67
3660
$3K ﹤0.01%
300
-800
3661
$3K ﹤0.01%
217
-4,957
3662
$3K ﹤0.01%
+266
3663
$3K ﹤0.01%
22
-100
3664
$3K ﹤0.01%
300
3665
$3K ﹤0.01%
900
+500
3666
$3K ﹤0.01%
+200
3667
$3K ﹤0.01%
+200
3668
$3K ﹤0.01%
250
3669
$3K ﹤0.01%
+200
3670
$3K ﹤0.01%
218
-100
3671
$3K ﹤0.01%
850
3672
$3K ﹤0.01%
750
3673
$3K ﹤0.01%
+120
3674
$3K ﹤0.01%
200
+133
3675
$3K ﹤0.01%
102
145 146
147
148 149