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
4026
$1K ﹤0.01%
+100
4027
$1K ﹤0.01%
+200
4028
$1K ﹤0.01%
+200
4029
$1K ﹤0.01%
1
4030
$1K ﹤0.01%
10
+5
4031
$1K ﹤0.01%
44
4032
$1K ﹤0.01%
3
-36
4033
$1K ﹤0.01%
200
4034
$1K ﹤0.01%
1,500
4035
$1K ﹤0.01%
185
4036
$1K ﹤0.01%
253
4037
$1K ﹤0.01%
50
4038
$1K ﹤0.01%
74
-407
4039
$1K ﹤0.01%
100
4040
$1K ﹤0.01%
200
4041
$1K ﹤0.01%
200
4042
$1K ﹤0.01%
27
4043
$1K ﹤0.01%
205
4044
$1K ﹤0.01%
+300
4045
$1K ﹤0.01%
400
4046
$1K ﹤0.01%
7
4047
$1K ﹤0.01%
1,200
-100
4048
$1K ﹤0.01%
30
-30
4049
$1K ﹤0.01%
50
-60
4050
$1K ﹤0.01%
60
160 161
162
163 164