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
876
$373K ﹤0.01%
14,874
-1,013
877
$371K ﹤0.01%
13,159
-167
878
$371K ﹤0.01%
6,072
+4,398
879
$371K ﹤0.01%
7,710
+2,799
880
$370K ﹤0.01%
21,665
+8,825
881
$369K ﹤0.01%
+24,000
882
$369K ﹤0.01%
9,079
-6
883
$369K ﹤0.01%
19,502
+5,423
884
$367K ﹤0.01%
6,953
-1,041
885
$367K ﹤0.01%
6,829
+118
886
$366K ﹤0.01%
5,779
-86
887
$364K ﹤0.01%
22,985
+19,760
888
$362K ﹤0.01%
12,558
-10,622
889
$361K ﹤0.01%
4,123
-1,437
890
$361K ﹤0.01%
12,475
+9,875
891
$357K ﹤0.01%
7,990
-1,560
892
$357K ﹤0.01%
10,190
-210
893
$357K ﹤0.01%
17,480
+1,122
894
$356K ﹤0.01%
9,302
-100
895
$356K ﹤0.01%
23,988
-2,600
896
$355K ﹤0.01%
12,575
+2,772
897
$354K ﹤0.01%
12,043
-6,015
898
$353K ﹤0.01%
7,907
+917
899
$353K ﹤0.01%
3,513
-1,369
900
$353K ﹤0.01%
3,589
-93
34 35
36
37 38