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
676
$608K ﹤0.01%
8,645
-380
677
$607K ﹤0.01%
9,344
+1,136
678
$606K ﹤0.01%
6,000
679
$605K ﹤0.01%
8,631
+127
680
$603K ﹤0.01%
76,862
-12,984
681
$602K ﹤0.01%
13,657
-1,810
682
$595K ﹤0.01%
2,541
-2,410
683
$594K ﹤0.01%
19,574
+5,020
684
$590K ﹤0.01%
7,561
-1,008
685
$587K ﹤0.01%
24,065
+11,530
686
$587K ﹤0.01%
18,205
+628
687
$585K ﹤0.01%
3,067
+93
688
$585K ﹤0.01%
12,265
-6,858
689
$584K ﹤0.01%
10,562
-320
690
$583K ﹤0.01%
51,160
691
$583K ﹤0.01%
+21,000
692
$583K ﹤0.01%
36,018
-6,127
693
$581K ﹤0.01%
21,326
+2,914
694
$577K ﹤0.01%
18,266
-8,142
695
$576K ﹤0.01%
12,537
+86
696
$575K ﹤0.01%
46,941
-7,375
697
$574K ﹤0.01%
10,527
-4,460
698
$574K ﹤0.01%
6,790
+556
699
$573K ﹤0.01%
4,000
-22
700
$571K ﹤0.01%
21,250
+1,046
26 27
28
29 30