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
4001
$1K ﹤0.01%
40
4002
$1K ﹤0.01%
37
4003
$1K ﹤0.01%
100
4004
$1K ﹤0.01%
588
4005
$1K ﹤0.01%
33
4006
$1K ﹤0.01%
1
4007
$1K ﹤0.01%
88
-520
4008
$1K ﹤0.01%
205
-533
4009
$1K ﹤0.01%
+3
4010
$1K ﹤0.01%
80
-120
4011
$1K ﹤0.01%
6
-19
4012
$1K ﹤0.01%
100
4013
$1K ﹤0.01%
30
4014
$1K ﹤0.01%
100
4015
$1K ﹤0.01%
2,350
-21,300
4016
$1K ﹤0.01%
15
-107
4017
$1K ﹤0.01%
25
-523
4018
$1K ﹤0.01%
100
4019
$1K ﹤0.01%
75
4020
– –
0
4021
$1K ﹤0.01%
20
4022
$1K ﹤0.01%
30
-30
4023
$1K ﹤0.01%
+13
4024
$1K ﹤0.01%
+13
4025
$1K ﹤0.01%
25
159 160
161
162 163