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
3851
$2K ﹤0.01%
42
-769
3852
$2K ﹤0.01%
400
3853
$2K ﹤0.01%
100
-500
3854
$2K ﹤0.01%
26
3855
$2K ﹤0.01%
+300
3856
$2K ﹤0.01%
152
3857
$2K ﹤0.01%
1,000
-290
3858
$2K ﹤0.01%
+300
3859
$2K ﹤0.01%
286
3860
$2K ﹤0.01%
100
-100
3861
$2K ﹤0.01%
200
3862
$2K ﹤0.01%
+87
3863
$2K ﹤0.01%
1,000
3864
$2K ﹤0.01%
12,102
-10,200
3865
$2K ﹤0.01%
139
-100
3866
$2K ﹤0.01%
127
+29
3867
$2K ﹤0.01%
240
+40
3868
$2K ﹤0.01%
10,000
-4,100
3869
– –
0
3870
$2K ﹤0.01%
1,700
+200
3871
$2K ﹤0.01%
37
3872
$2K ﹤0.01%
100
3873
$2K ﹤0.01%
23
3874
$2K ﹤0.01%
395
3875
$2K ﹤0.01%
646
+46
153 154
155
156 157