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
3801
$2K ﹤0.01%
120
-100
3802
$2K ﹤0.01%
53
-191
3803
$2K ﹤0.01%
400
3804
$2K ﹤0.01%
93
3805
$2K ﹤0.01%
25
-75
3806
$2K ﹤0.01%
28
-1
3807
$2K ﹤0.01%
+100
3808
$2K ﹤0.01%
300
-100
3809
$2K ﹤0.01%
105
-1,890
3810
$2K ﹤0.01%
+37
3811
$2K ﹤0.01%
+56
3812
$2K ﹤0.01%
87
3813
$2K ﹤0.01%
100
3814
$2K ﹤0.01%
280
3815
$2K ﹤0.01%
100
-83
3816
$2K ﹤0.01%
200
3817
$2K ﹤0.01%
6,101
+450
3818
$2K ﹤0.01%
1
3819
$2K ﹤0.01%
232
3820
$2K ﹤0.01%
145
3821
$2K ﹤0.01%
120
3822
$2K ﹤0.01%
200
-3,400
3823
$2K ﹤0.01%
10
-3
3824
$2K ﹤0.01%
25
3825
$2K ﹤0.01%
21
151 152
153
154 155