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
3851
$2K ﹤0.01%
200
3852
$2K ﹤0.01%
100
3853
$2K ﹤0.01%
+8
3854
$2K ﹤0.01%
150
3855
$2K ﹤0.01%
300
3856
$2K ﹤0.01%
300
3857
$2K ﹤0.01%
50
-350
3858
$2K ﹤0.01%
47
3859
$2K ﹤0.01%
100
3860
$2K ﹤0.01%
+500
3861
$2K ﹤0.01%
55
-838
3862
$2K ﹤0.01%
8
-52
3863
$2K ﹤0.01%
650
3864
$2K ﹤0.01%
+100
3865
$2K ﹤0.01%
100
3866
– –
0
3867
$2K ﹤0.01%
190
3868
$2K ﹤0.01%
10,000
3869
$2K ﹤0.01%
156
-584
3870
$2K ﹤0.01%
+200
3871
$2K ﹤0.01%
+100
3872
$2K ﹤0.01%
200
-395
3873
$2K ﹤0.01%
+50
3874
$2K ﹤0.01%
54
3875
$2K ﹤0.01%
400
153 154
155
156 157