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
3776
$2K ﹤0.01%
100
3777
– –
0
3778
$2K ﹤0.01%
190
3779
$2K ﹤0.01%
10,000
3780
$2K ﹤0.01%
156
-584
3781
$2K ﹤0.01%
+200
3782
$2K ﹤0.01%
+100
3783
$2K ﹤0.01%
200
-395
3784
$2K ﹤0.01%
100
3785
$2K ﹤0.01%
500
-75
3786
$2K ﹤0.01%
+29
3787
$2K ﹤0.01%
49
-1
3788
$2K ﹤0.01%
+16
3789
$2K ﹤0.01%
310
3790
$2K ﹤0.01%
100
3791
$2K ﹤0.01%
187
3792
$2K ﹤0.01%
50
3793
$2K ﹤0.01%
314
+2
3794
$2K ﹤0.01%
+100
3795
$2K ﹤0.01%
233
+33
3796
$2K ﹤0.01%
123
3797
$2K ﹤0.01%
105
-700
3798
$2K ﹤0.01%
40
-500
3799
– –
0
3800
$2K ﹤0.01%
53
-81
150 151
152
153 154