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
3951
$1K ﹤0.01%
23,901
-988
3952
$1K ﹤0.01%
2,000
3953
$1K ﹤0.01%
82
3954
$1K ﹤0.01%
2,000
-1,000
3955
$1K ﹤0.01%
100
3956
$1K ﹤0.01%
1,404
3957
$1K ﹤0.01%
115
-102
3958
$1K ﹤0.01%
1,495
3959
$1K ﹤0.01%
2,225
3960
$1K ﹤0.01%
75
-4,050
3961
$1K ﹤0.01%
42
-10
3962
$1K ﹤0.01%
50
-21,630
3963
$1K ﹤0.01%
2,350
-21,300
3964
$1K ﹤0.01%
62
3965
$1K ﹤0.01%
110
+10
3966
$1K ﹤0.01%
200
3967
$1K ﹤0.01%
93
3968
– –
-8
3969
$1K ﹤0.01%
17
-11
3970
$1K ﹤0.01%
34
3971
$1K ﹤0.01%
+200
3972
$1K ﹤0.01%
75
3973
$1K ﹤0.01%
47
-533
3974
$1K ﹤0.01%
+42
3975
$1K ﹤0.01%
35
157 158
159
160 161