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
4051
$1K ﹤0.01%
20
4052
$1K ﹤0.01%
20
4053
$1K ﹤0.01%
30
-30
4054
$1K ﹤0.01%
200
-7,800
4055
$1K ﹤0.01%
+13
4056
$1K ﹤0.01%
+13
4057
$1K ﹤0.01%
25
4058
$1K ﹤0.01%
+100
4059
$1K ﹤0.01%
+200
4060
$1K ﹤0.01%
+200
4061
$1K ﹤0.01%
1
4062
$1K ﹤0.01%
10
+5
4063
$1K ﹤0.01%
44
4064
$1K ﹤0.01%
3
-36
4065
$1K ﹤0.01%
200
4066
$1K ﹤0.01%
1,500
4067
$1K ﹤0.01%
185
4068
$1K ﹤0.01%
253
4069
$1K ﹤0.01%
50
4070
$1K ﹤0.01%
74
-407
4071
$1K ﹤0.01%
100
4072
$1K ﹤0.01%
200
4073
$1K ﹤0.01%
200
4074
$1K ﹤0.01%
27
4075
$1K ﹤0.01%
205
161 162
163
164 165