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
3901
$2K ﹤0.01%
150
-600
3902
$2K ﹤0.01%
160
3903
$2K ﹤0.01%
81
-32
3904
$1K ﹤0.01%
23,901
-988
3905
$1K ﹤0.01%
2,000
3906
$1K ﹤0.01%
82
3907
$1K ﹤0.01%
2,000
-1,000
3908
$1K ﹤0.01%
100
3909
$1K ﹤0.01%
1,404
3910
$1K ﹤0.01%
115
-102
3911
$1K ﹤0.01%
1,495
3912
$1K ﹤0.01%
2,225
3913
$1K ﹤0.01%
62
3914
$1K ﹤0.01%
200
3915
$1K ﹤0.01%
17
-11
3916
$1K ﹤0.01%
34
3917
$1K ﹤0.01%
+200
3918
$1K ﹤0.01%
75
3919
$1K ﹤0.01%
47
-533
3920
$1K ﹤0.01%
+42
3921
$1K ﹤0.01%
70
+40
3922
$1K ﹤0.01%
50
3923
$1K ﹤0.01%
83
3924
$1K ﹤0.01%
100
-400
3925
$1K ﹤0.01%
40
155 156
157
158 159