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
3751
$3K ﹤0.01%
+500
3752
$3K ﹤0.01%
600
3753
$3K ﹤0.01%
500
-1,000
3754
$3K ﹤0.01%
30
3755
$3K ﹤0.01%
189
3756
$3K ﹤0.01%
82
-118
3757
$3K ﹤0.01%
560
-86
3758
$3K ﹤0.01%
38
3759
$3K ﹤0.01%
64
-45
3760
$3K ﹤0.01%
100
-83
3761
$3K ﹤0.01%
52
3762
$3K ﹤0.01%
380
3763
$3K ﹤0.01%
300
3764
$3K ﹤0.01%
100
3765
$3K ﹤0.01%
100
-627
3766
$3K ﹤0.01%
+200
3767
$3K ﹤0.01%
100
3768
$3K ﹤0.01%
270
+70
3769
$3K ﹤0.01%
262
3770
$3K ﹤0.01%
+175
3771
$3K ﹤0.01%
200
3772
$2K ﹤0.01%
900
3773
– –
0
3774
$2K ﹤0.01%
650
3775
$2K ﹤0.01%
+100
149 150
151
152 153