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
3976
$1K ﹤0.01%
48
-443
3977
$1K ﹤0.01%
60
3978
$1K ﹤0.01%
+30
3979
$1K ﹤0.01%
70
+40
3980
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50
3981
$1K ﹤0.01%
83
3982
$1K ﹤0.01%
100
-400
3983
$1K ﹤0.01%
40
3984
$1K ﹤0.01%
50
3985
$1K ﹤0.01%
100
3986
$1K ﹤0.01%
20
3987
$1K ﹤0.01%
+41
3988
$1K ﹤0.01%
+39
3989
$1K ﹤0.01%
+41
3990
$1K ﹤0.01%
100
-400
3991
$1K ﹤0.01%
+40
3992
$1K ﹤0.01%
42
-492
3993
$1K ﹤0.01%
+20
3994
$1K ﹤0.01%
+77
3995
$1K ﹤0.01%
8
+3
3996
$1K ﹤0.01%
239
+154
3997
$1K ﹤0.01%
11
-27
3998
$1K ﹤0.01%
38
3999
– –
0
4000
$1K ﹤0.01%
164
-1,223
158 159
160
161 162