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
751
$494K ﹤0.01%
9,945
+2,400
752
$494K ﹤0.01%
21,950
+8,950
753
$490K ﹤0.01%
13,180
-568
754
$490K ﹤0.01%
10,047
-1,125
755
$487K ﹤0.01%
8,778
+463
756
$485K ﹤0.01%
7,450
-1,176
757
$484K ﹤0.01%
22,472
-3,638
758
$480K ﹤0.01%
5,488
-398
759
$480K ﹤0.01%
17,687
+16,658
760
$479K ﹤0.01%
33,248
+27,494
761
$479K ﹤0.01%
6,916
-2,569
762
$478K ﹤0.01%
34,744
763
$477K ﹤0.01%
169,000
-11,000
764
$477K ﹤0.01%
29,372
-8,616
765
$476K ﹤0.01%
92,125
766
$476K ﹤0.01%
11,633
-1,511
767
$475K ﹤0.01%
6,126
+3,472
768
$474K ﹤0.01%
20,148
-237
769
$472K ﹤0.01%
15,493
+7,690
770
$471K ﹤0.01%
6,273
-1,238
771
$471K ﹤0.01%
135,313
-61,179
772
$470K ﹤0.01%
9,305
-2,380
773
$468K ﹤0.01%
8,178
-203
774
$468K ﹤0.01%
7,164
-505
775
$466K ﹤0.01%
6,453
-671
29 30
31
32 33