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
776
$463K ﹤0.01%
33,650
+50
777
$463K ﹤0.01%
5,328
-4,780
778
$462K ﹤0.01%
11,466
+828
779
$460K ﹤0.01%
2,621
+288
780
$459K ﹤0.01%
19,223
-435
781
$457K ﹤0.01%
7,313
-255
782
$457K ﹤0.01%
56,250
-2,350
783
$456K ﹤0.01%
37,252
+708
784
$456K ﹤0.01%
12,957
-252
785
$452K ﹤0.01%
29,231
-86,199
786
$452K ﹤0.01%
4,604
+1,052
787
$451K ﹤0.01%
50,000
+25,000
788
$451K ﹤0.01%
7,714
+369
789
$451K ﹤0.01%
8,690
790
$450K ﹤0.01%
16,982
+1,782
791
$450K ﹤0.01%
13,460
-694
792
$448K ﹤0.01%
51,070
-4,610
793
$448K ﹤0.01%
12,552
+91
794
$448K ﹤0.01%
12,241
-1,047
795
$448K ﹤0.01%
11,390
-1,827
796
$447K ﹤0.01%
9,817
-3,565
797
$446K ﹤0.01%
13,800
798
$445K ﹤0.01%
7,159
+738
799
$444K ﹤0.01%
8,601
-1,328
800
$443K ﹤0.01%
11,384
-3,830
30 31
32
33 34