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
1026
$279K ﹤0.01%
6,300
-89
1027
$279K ﹤0.01%
5,342
-332
1028
$278K ﹤0.01%
2,791
+234
1029
$278K ﹤0.01%
42,069
+26,308
1030
$278K ﹤0.01%
33,882
-35,670
1031
$278K ﹤0.01%
21,580
-981
1032
$278K ﹤0.01%
22,455
+9,964
1033
$277K ﹤0.01%
3,540
-230
1034
$276K ﹤0.01%
10,853
+2,866
1035
$276K ﹤0.01%
10,469
-483
1036
$275K ﹤0.01%
28,959
+4,463
1037
$275K ﹤0.01%
23,646
+1,770
1038
$275K ﹤0.01%
9,154
-665
1039
$275K ﹤0.01%
19,659
+12,900
1040
$275K ﹤0.01%
5,179
+491
1041
$274K ﹤0.01%
3,773
+411
1042
$274K ﹤0.01%
7,815
+115
1043
$274K ﹤0.01%
1,716
-380
1044
$274K ﹤0.01%
7,521
+258
1045
$274K ﹤0.01%
13,369
+4,578
1046
$274K ﹤0.01%
32,147
-5,301
1047
$273K ﹤0.01%
11,884
-781
1048
$272K ﹤0.01%
7,545
-747
1049
$272K ﹤0.01%
4,447
+866
1050
$272K ﹤0.01%
21,976
+1,718
40 41
42
43 44