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
3726
$3K ﹤0.01%
1,000
-2,000
3727
$3K ﹤0.01%
132
-127
3728
$3K ﹤0.01%
+100
3729
$3K ﹤0.01%
481
3730
$3K ﹤0.01%
670
-13,540
3731
$3K ﹤0.01%
200
-200
3732
$3K ﹤0.01%
+27
3733
$3K ﹤0.01%
113
-84
3734
$3K ﹤0.01%
+400
3735
$3K ﹤0.01%
172
3736
$3K ﹤0.01%
81
-21
3737
$3K ﹤0.01%
75
+12
3738
$3K ﹤0.01%
49
3739
$3K ﹤0.01%
213
+71
3740
$3K ﹤0.01%
49
-34
3741
$3K ﹤0.01%
5
3742
$3K ﹤0.01%
500
3743
$3K ﹤0.01%
+200
3744
$3K ﹤0.01%
200
-11,190
3745
$3K ﹤0.01%
650
3746
$3K ﹤0.01%
1,000
3747
$3K ﹤0.01%
100
3748
$3K ﹤0.01%
+25
3749
$3K ﹤0.01%
+331
3750
$3K ﹤0.01%
4
148 149
150
151 152