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
4026
$1K ﹤0.01%
4
-26
4027
$1K ﹤0.01%
+32
4028
$1K ﹤0.01%
+50
4029
$1K ﹤0.01%
1,306
4030
$1K ﹤0.01%
+1
4031
$1K ﹤0.01%
18
4032
$1K ﹤0.01%
15
4033
$1K ﹤0.01%
40
4034
$1K ﹤0.01%
37
4035
$1K ﹤0.01%
100
4036
$1K ﹤0.01%
588
4037
$1K ﹤0.01%
33
4038
$1K ﹤0.01%
1
4039
$1K ﹤0.01%
88
-520
4040
$1K ﹤0.01%
205
-533
4041
$1K ﹤0.01%
+3
4042
$1K ﹤0.01%
80
-120
4043
$1K ﹤0.01%
6
-19
4044
$1K ﹤0.01%
100
4045
$1K ﹤0.01%
30
4046
$1K ﹤0.01%
100
4047
$1K ﹤0.01%
15
-107
4048
$1K ﹤0.01%
25
-523
4049
$1K ﹤0.01%
100
4050
$1K ﹤0.01%
75
160 161
162
163 164