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
1001
$296K ﹤0.01%
3,731
-333
1002
$296K ﹤0.01%
2,794
+150
1003
$296K ﹤0.01%
7,580
-319
1004
$295K ﹤0.01%
8,096
+547
1005
$294K ﹤0.01%
2,436
+912
1006
$294K ﹤0.01%
6,623
-2,229
1007
$291K ﹤0.01%
11,212
-9,032
1008
$291K ﹤0.01%
24,495
+4,000
1009
$290K ﹤0.01%
30,448
1010
$288K ﹤0.01%
4,748
-593
1011
$287K ﹤0.01%
3,070
+40
1012
$286K ﹤0.01%
6,713
+6,338
1013
$286K ﹤0.01%
11,097
+1,040
1014
$286K ﹤0.01%
234
+13
1015
$286K ﹤0.01%
6,391
-100
1016
$286K ﹤0.01%
3,845
+272
1017
$285K ﹤0.01%
22,417
+15
1018
$285K ﹤0.01%
39,060
+35,060
1019
$284K ﹤0.01%
7,749
+1,664
1020
$284K ﹤0.01%
19,314
+11,852
1021
$283K ﹤0.01%
71,696
+60,560
1022
$283K ﹤0.01%
24,238
+1,638
1023
$283K ﹤0.01%
83,349
1024
$280K ﹤0.01%
9,106
+3,812
1025
$280K ﹤0.01%
6,090
-3,658
39 40
41
42 43