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
4001
$1K ﹤0.01%
317
-1,800
4002
$1K ﹤0.01%
56
-463
4003
$1K ﹤0.01%
+2,050
4004
$1K ﹤0.01%
104
4005
$1K ﹤0.01%
80
4006
$1K ﹤0.01%
1
4007
$1K ﹤0.01%
80
4008
$1K ﹤0.01%
100
4009
$1K ﹤0.01%
2
4010
$1K ﹤0.01%
+200
4011
$1K ﹤0.01%
+6
4012
$1K ﹤0.01%
57
-5
4013
$1K ﹤0.01%
115
+9
4014
$1K ﹤0.01%
210
4015
$1K ﹤0.01%
19
4016
$1K ﹤0.01%
34
4017
$1K ﹤0.01%
100
4018
$1K ﹤0.01%
+50
4019
$1K ﹤0.01%
+69
4020
$1K ﹤0.01%
+100
4021
$1K ﹤0.01%
85
-50
4022
$1K ﹤0.01%
+16
4023
$1K ﹤0.01%
135
4024
$1K ﹤0.01%
27
-126
4025
– –
0
159 160
161
162 163