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
1076
$263K ﹤0.01%
94,723
+1,705
1077
$262K ﹤0.01%
15
+13
1078
$262K ﹤0.01%
8,901
-325
1079
$262K ﹤0.01%
8,912
+223
1080
$262K ﹤0.01%
3,139
-4,230
1081
$262K ﹤0.01%
6,007
-157
1082
$261K ﹤0.01%
19,185
+10,069
1083
$261K ﹤0.01%
5,372
1084
$260K ﹤0.01%
3,180
-509
1085
$260K ﹤0.01%
5,066
+613
1086
$260K ﹤0.01%
8,520
+1,152
1087
$259K ﹤0.01%
11,038
-8,671
1088
$258K ﹤0.01%
3,359
-9,539
1089
$257K ﹤0.01%
2,558
-472
1090
$257K ﹤0.01%
16,720
-10,200
1091
$256K ﹤0.01%
8,703
-2,047
1092
$256K ﹤0.01%
2,421
+1,390
1093
$255K ﹤0.01%
86,299
-32,000
1094
$253K ﹤0.01%
5,793
-122
1095
$253K ﹤0.01%
36,000
1096
$252K ﹤0.01%
14,005
+13,005
1097
$251K ﹤0.01%
4,912
+503
1098
$251K ﹤0.01%
11,524
-1,264
1099
$251K ﹤0.01%
3,950
+519
1100
$251K ﹤0.01%
21,402
42 43
44
45 46