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
976
$311K ﹤0.01%
2,793
-337
977
$311K ﹤0.01%
21,178
-945
978
$310K ﹤0.01%
9,529
-38
979
$310K ﹤0.01%
6,832
-1,553
980
$309K ﹤0.01%
6,898
-294
981
$308K ﹤0.01%
11,892
+420
982
$308K ﹤0.01%
4,920
+732
983
$307K ﹤0.01%
8,822
-409
984
$307K ﹤0.01%
35,085
985
$305K ﹤0.01%
52,270
-2,502
986
$305K ﹤0.01%
28,131
+2,634
987
$305K ﹤0.01%
4,250
+632
988
$305K ﹤0.01%
55,607
-103,833
989
$304K ﹤0.01%
8,290
+4,858
990
$304K ﹤0.01%
51,362
-664,262
991
$304K ﹤0.01%
19,845
+17,000
992
$303K ﹤0.01%
7,152
-348
993
$303K ﹤0.01%
4,126
-299
994
$303K ﹤0.01%
13,086
-1,579
995
$302K ﹤0.01%
4,412
+113
996
$301K ﹤0.01%
+23,800
997
$300K ﹤0.01%
31,502
-756
998
$300K ﹤0.01%
756
-81
999
$299K ﹤0.01%
6,355
1000
$297K ﹤0.01%
11,625
-2,076
38 39
40
41 42