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
826
$415K ﹤0.01%
12,021
-8,798
827
$414K ﹤0.01%
23,231
+4,351
828
$412K ﹤0.01%
442,653
+18,569
829
$409K ﹤0.01%
5,147
-189
830
$408K ﹤0.01%
33,388
+9,967
831
$408K ﹤0.01%
8,734
+364
832
$408K ﹤0.01%
4,934
+181
833
$406K ﹤0.01%
7,908
+547
834
$406K ﹤0.01%
51,705
+33,696
835
$405K ﹤0.01%
24,000
836
$405K ﹤0.01%
60,080
+27,900
837
$405K ﹤0.01%
4,214
+200
838
$405K ﹤0.01%
24,330
839
$404K ﹤0.01%
17,132
-558
840
$403K ﹤0.01%
3,801
841
$403K ﹤0.01%
38,805
842
$400K ﹤0.01%
16,138
-761
843
$399K ﹤0.01%
31,675
+67
844
$398K ﹤0.01%
14,351
+3,776
845
$397K ﹤0.01%
16,094
-43
846
$396K ﹤0.01%
6,345
-5,616
847
$396K ﹤0.01%
5,081
+230
848
$396K ﹤0.01%
745
+11
849
$394K ﹤0.01%
1,375
850
$394K ﹤0.01%
9,687
-2,420
32 33
34
35 36