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
3926
$1K ﹤0.01%
47
-49
3927
$1K ﹤0.01%
120
3928
$1K ﹤0.01%
4,850
3929
$1K ﹤0.01%
2,150
3930
$1K ﹤0.01%
477
+2
3931
$1K ﹤0.01%
+200
3932
$1K ﹤0.01%
86
3933
$1K ﹤0.01%
100
-334
3934
$1K ﹤0.01%
100
3935
$1K ﹤0.01%
805
+400
3936
$1K ﹤0.01%
106
-1,000
3937
$1K ﹤0.01%
1,000
-163,100
3938
$1K ﹤0.01%
10
3939
$1K ﹤0.01%
900
3940
$1K ﹤0.01%
17
3941
$1K ﹤0.01%
99
3942
$1K ﹤0.01%
299
3943
$1K ﹤0.01%
2,400
-4,400
3944
$1K ﹤0.01%
3,000
3945
$1K ﹤0.01%
+200
3946
$1K ﹤0.01%
+165
3947
$1K ﹤0.01%
150
3948
$1K ﹤0.01%
2,500
3949
$1K ﹤0.01%
100
-50
3950
$1K ﹤0.01%
118
+75
156 157
158
159 160