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
901
$353K ﹤0.01%
22,045
+1,945
902
$351K ﹤0.01%
5,907
-9,080
903
$351K ﹤0.01%
2,735
+2,108
904
$350K ﹤0.01%
2,752
+225
905
$350K ﹤0.01%
5,426
+959
906
$350K ﹤0.01%
53,456
-520
907
$350K ﹤0.01%
33,823
+6,492
908
$350K ﹤0.01%
31,662
-2,553
909
$349K ﹤0.01%
6,439
910
$349K ﹤0.01%
15,888
+12,361
911
$348K ﹤0.01%
7,623
-1,710
912
$348K ﹤0.01%
12,097
+824
913
$347K ﹤0.01%
19,820
914
$347K ﹤0.01%
3,326
-38
915
$347K ﹤0.01%
19,705
+615
916
$347K ﹤0.01%
5,268
+925
917
$346K ﹤0.01%
4,341
918
$346K ﹤0.01%
6,754
+6
919
$345K ﹤0.01%
27,255
-2,515
920
$345K ﹤0.01%
3,825
+49
921
$344K ﹤0.01%
9,448
+2,304
922
$344K ﹤0.01%
41,007
+951
923
$343K ﹤0.01%
8,905
+1,398
924
$342K ﹤0.01%
20,452
-3,286
925
$340K ﹤0.01%
66,100
+2,995
35 36
37
38 39