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 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$571K ﹤0.01%
14,243
702
$569K ﹤0.01%
11,024
-35
703
$565K ﹤0.01%
9,092
+313
704
$564K ﹤0.01%
36,248
+23,430
705
$561K ﹤0.01%
8,409
-775
706
$560K ﹤0.01%
3,778
-400
707
$559K ﹤0.01%
2,710
+73
708
$556K ﹤0.01%
46,105
+11,525
709
$555K ﹤0.01%
9,650
+6,200
710
$552K ﹤0.01%
16,414
+344
711
$549K ﹤0.01%
33,084
-2,551
712
$547K ﹤0.01%
1,878
+190
713
$541K ﹤0.01%
12,209
+279
714
$537K ﹤0.01%
40,939
+1,151
715
$535K ﹤0.01%
7,126
-304
716
$534K ﹤0.01%
13,329
-46
717
$533K ﹤0.01%
2,995
718
$532K ﹤0.01%
8,021
+910
719
$530K ﹤0.01%
8,549
+312
720
$529K ﹤0.01%
8,530
+792
721
$528K ﹤0.01%
25,826
-19,739
722
$527K ﹤0.01%
5,640
-1,142
723
$526K ﹤0.01%
14,381
-1,048
724
$525K ﹤0.01%
11,866
+2,467
725
$524K ﹤0.01%
36,399
-624
27 28
29
30 31