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
851
$392K ﹤0.01%
2,500
-784
852
$392K ﹤0.01%
454,176
853
$391K ﹤0.01%
355,500
-94,778
854
$391K ﹤0.01%
8,534
+113
855
$389K ﹤0.01%
163
+83
856
$388K ﹤0.01%
15,452
-756
857
$388K ﹤0.01%
19,643
-266
858
$387K ﹤0.01%
4,324
+2,396
859
$387K ﹤0.01%
15,000
860
$385K ﹤0.01%
13,526
-3,602
861
$384K ﹤0.01%
6,253
+2,475
862
$384K ﹤0.01%
32,982
-9,700
863
$383K ﹤0.01%
13,658
+460
864
$381K ﹤0.01%
3,021
+1,600
865
$381K ﹤0.01%
9,646
+396
866
$380K ﹤0.01%
19,165
-4,799
867
$380K ﹤0.01%
19,816
-441
868
$379K ﹤0.01%
34,370
-42
869
$377K ﹤0.01%
+12,232
870
$377K ﹤0.01%
25,017
+1,900
871
$377K ﹤0.01%
28,579
+4,595
872
$376K ﹤0.01%
14,018
+4,408
873
$374K ﹤0.01%
19,824
+1,521
874
$374K ﹤0.01%
50,590
+10,710
875
$374K ﹤0.01%
13,732
-14,216
33 34
35
36 37