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
801
$443K ﹤0.01%
16,300
802
$442K ﹤0.01%
9,485
-527
803
$441K ﹤0.01%
7,190
+1,548
804
$440K ﹤0.01%
14,043
-4,904
805
$439K ﹤0.01%
23,359
-14,141
806
$437K ﹤0.01%
11,990
+8,040
807
$437K ﹤0.01%
17,622
-3,597
808
$435K ﹤0.01%
27,096
-2,801
809
$434K ﹤0.01%
26,964
-19,828
810
$434K ﹤0.01%
56,703
+7,152
811
$432K ﹤0.01%
10,842
-1,035
812
$432K ﹤0.01%
13,093
+345
813
$431K ﹤0.01%
13,232
-299
814
$430K ﹤0.01%
9,324
+235
815
$428K ﹤0.01%
19,400
816
$428K ﹤0.01%
9,939
817
$427K ﹤0.01%
6,766
+127
818
$427K ﹤0.01%
4,002
-1,041
819
$427K ﹤0.01%
7,866
-1,009
820
$426K ﹤0.01%
6,007
-4,929
821
$426K ﹤0.01%
16,278
-18,017
822
$424K ﹤0.01%
15,395
+3,135
823
$419K ﹤0.01%
+21,219
824
$419K ﹤0.01%
22,464
-906
825
$417K ﹤0.01%
13,478
-500
31 32
33
34 35