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
3676
$3K ﹤0.01%
300
3677
$3K ﹤0.01%
900
+500
3678
$3K ﹤0.01%
+200
3679
$3K ﹤0.01%
+200
3680
$3K ﹤0.01%
250
3681
$3K ﹤0.01%
+200
3682
$3K ﹤0.01%
218
-100
3683
$3K ﹤0.01%
850
3684
$3K ﹤0.01%
750
3685
$3K ﹤0.01%
+120
3686
$3K ﹤0.01%
200
+133
3687
$3K ﹤0.01%
102
3688
$3K ﹤0.01%
80
3689
$3K ﹤0.01%
650
3690
$3K ﹤0.01%
+100
3691
$3K ﹤0.01%
200
3692
$3K ﹤0.01%
+79
3693
$3K ﹤0.01%
81
-21
3694
$3K ﹤0.01%
75
+12
3695
$3K ﹤0.01%
49
3696
$3K ﹤0.01%
213
+71
3697
$3K ﹤0.01%
49
-34
3698
$3K ﹤0.01%
5
3699
$3K ﹤0.01%
500
3700
$3K ﹤0.01%
200
-11,190
146 147
148
149 150