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
3826
$2K ﹤0.01%
300
-100
3827
$2K ﹤0.01%
105
-1,890
3828
$2K ﹤0.01%
+37
3829
$2K ﹤0.01%
+56
3830
$2K ﹤0.01%
87
3831
$2K ﹤0.01%
100
3832
$2K ﹤0.01%
280
3833
$2K ﹤0.01%
100
-83
3834
$2K ﹤0.01%
200
3835
$2K ﹤0.01%
6,101
+450
3836
$2K ﹤0.01%
1
3837
$2K ﹤0.01%
232
3838
$2K ﹤0.01%
145
3839
$2K ﹤0.01%
120
3840
$2K ﹤0.01%
200
-3,400
3841
$2K ﹤0.01%
10
-3
3842
$2K ﹤0.01%
25
3843
$2K ﹤0.01%
21
3844
$2K ﹤0.01%
69
3845
$2K ﹤0.01%
100
-600
3846
$2K ﹤0.01%
165
-121
3847
$2K ﹤0.01%
108
-267
3848
$2K ﹤0.01%
300
-3,100
3849
$2K ﹤0.01%
120
3850
$2K ﹤0.01%
2
152 153
154
155 156