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
926
$338K ﹤0.01%
7,411
+782
927
$338K ﹤0.01%
173,402
+172,002
928
$337K ﹤0.01%
12,068
+70
929
$336K ﹤0.01%
3,929
-920
930
$336K ﹤0.01%
6,977
+2,373
931
$333K ﹤0.01%
8,507
-604
932
$333K ﹤0.01%
11,987
-735
933
$333K ﹤0.01%
30,615
+10,821
934
$332K ﹤0.01%
16,295
-1,755
935
$331K ﹤0.01%
31,379
+21,813
936
$331K ﹤0.01%
10,608
-766
937
$330K ﹤0.01%
14,288
-877
938
$330K ﹤0.01%
6,238
-369
939
$330K ﹤0.01%
10,186
940
$329K ﹤0.01%
17,479
+23
941
$328K ﹤0.01%
4,077
-644
942
$328K ﹤0.01%
1,600
-422
943
$327K ﹤0.01%
8,703
+1,743
944
$326K ﹤0.01%
5,854
+1,384
945
$325K ﹤0.01%
23,021
946
$324K ﹤0.01%
35,825
-1,750
947
$323K ﹤0.01%
8,761
-1,070
948
$322K ﹤0.01%
19,406
+578
949
$321K ﹤0.01%
5,538
-81
950
$320K ﹤0.01%
4,236
-72
36 37
38
39 40