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
3976
$1K ﹤0.01%
11
-27
3977
$1K ﹤0.01%
38
3978
– –
0
3979
$1K ﹤0.01%
164
-1,223
3980
$1K ﹤0.01%
317
-1,800
3981
$1K ﹤0.01%
56
-463
3982
$1K ﹤0.01%
+2,050
3983
$1K ﹤0.01%
104
3984
$1K ﹤0.01%
80
3985
$1K ﹤0.01%
1
3986
$1K ﹤0.01%
80
3987
$1K ﹤0.01%
100
3988
$1K ﹤0.01%
19
3989
$1K ﹤0.01%
34
3990
$1K ﹤0.01%
100
3991
$1K ﹤0.01%
+50
3992
$1K ﹤0.01%
+69
3993
$1K ﹤0.01%
+100
3994
$1K ﹤0.01%
85
-50
3995
$1K ﹤0.01%
+16
3996
$1K ﹤0.01%
135
3997
$1K ﹤0.01%
27
-126
3998
$1K ﹤0.01%
+1
3999
$1K ﹤0.01%
18
4000
$1K ﹤0.01%
15
158 159
160
161 162