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
651
$654K 0.01%
14,474
+1,988
652
$654K 0.01%
27,000
-1,000
653
$653K 0.01%
14,393
-3,616
654
$650K 0.01%
20,895
+1,604
655
$649K 0.01%
11,752
656
$649K 0.01%
46,738
+20,329
657
$649K 0.01%
1,307
-60
658
$648K 0.01%
42,839
+3,878
659
$647K 0.01%
19,110
+18,110
660
$647K 0.01%
16,072
+11,324
661
$646K 0.01%
17,380
+2,004
662
$645K 0.01%
11,634
+1,948
663
$644K 0.01%
20,247
+12,125
664
$641K 0.01%
6,965
+573
665
$639K 0.01%
7,748
+258
666
$635K 0.01%
16,008
-624
667
$632K ﹤0.01%
12,737
-1,987
668
$630K ﹤0.01%
25,832
+1,635
669
$627K ﹤0.01%
28,335
+1,791
670
$627K ﹤0.01%
31,649
+1,015
671
$624K ﹤0.01%
17,022
+3,634
672
$617K ﹤0.01%
17,478
-383
673
$616K ﹤0.01%
16,024
-1,790
674
$615K ﹤0.01%
4,956
-3,238
675
$612K ﹤0.01%
81,576
+81,391
25 26
27
28 29