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
1051
$272K ﹤0.01%
3,965
+801
1052
$271K ﹤0.01%
9,850
+750
1053
$271K ﹤0.01%
2,453
-1,875
1054
$271K ﹤0.01%
+6,496
1055
$271K ﹤0.01%
10,248
+10,094
1056
$271K ﹤0.01%
7,365
+4,115
1057
– –
0
1058
$270K ﹤0.01%
54,298
+2,745
1059
$270K ﹤0.01%
2,978
-3
1060
$269K ﹤0.01%
20,563
+250
1061
$269K ﹤0.01%
20,246
+1,138
1062
$268K ﹤0.01%
9,466
+1,989
1063
$268K ﹤0.01%
3,223
+519
1064
$268K ﹤0.01%
9,958
+3,469
1065
$268K ﹤0.01%
30,300
+30,000
1066
$267K ﹤0.01%
18,944
-132
1067
$267K ﹤0.01%
15,702
-43
1068
$265K ﹤0.01%
5,537
-1,017
1069
$265K ﹤0.01%
300
-246
1070
$264K ﹤0.01%
32,500
+9,950
1071
$264K ﹤0.01%
2,743
-1,650
1072
$264K ﹤0.01%
2,060
-2,424
1073
$264K ﹤0.01%
1,952
-117
1074
$264K ﹤0.01%
7,982
+206
1075
$263K ﹤0.01%
9,216
+164
41 42
43
44 45