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
3801
$2K ﹤0.01%
513
-7,500
3802
$2K ﹤0.01%
132
3803
$2K ﹤0.01%
+50
3804
$2K ﹤0.01%
150
-600
3805
$2K ﹤0.01%
500
-75
3806
$2K ﹤0.01%
+29
3807
$2K ﹤0.01%
49
-1
3808
$2K ﹤0.01%
+16
3809
$2K ﹤0.01%
310
3810
$2K ﹤0.01%
100
3811
– –
0
3812
$2K ﹤0.01%
+100
3813
$2K ﹤0.01%
233
+33
3814
$2K ﹤0.01%
123
3815
$2K ﹤0.01%
105
-700
3816
$2K ﹤0.01%
40
-500
3817
– –
0
3818
$2K ﹤0.01%
53
-81
3819
$2K ﹤0.01%
120
-100
3820
$2K ﹤0.01%
53
-191
3821
$2K ﹤0.01%
400
3822
$2K ﹤0.01%
93
3823
$2K ﹤0.01%
25
-75
3824
$2K ﹤0.01%
28
-1
3825
$2K ﹤0.01%
+100
151 152
153
154 155