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
1101
$250K ﹤0.01%
1,649
-245
1102
$250K ﹤0.01%
17,493
+6,154
1103
$250K ﹤0.01%
4,939
+100
1104
$250K ﹤0.01%
27,292
-3,693
1105
$250K ﹤0.01%
44,394
+29,788
1106
$249K ﹤0.01%
+9,429
1107
$248K ﹤0.01%
62,752
+15,307
1108
$248K ﹤0.01%
9,795
+867
1109
$246K ﹤0.01%
+48,772
1110
$246K ﹤0.01%
31,399
+1,162
1111
$244K ﹤0.01%
5,231
+487
1112
$243K ﹤0.01%
4,273
-5,832
1113
$243K ﹤0.01%
9,240
+48
1114
$242K ﹤0.01%
3,648
+825
1115
$241K ﹤0.01%
6,260
-136
1116
$241K ﹤0.01%
14,342
+11,092
1117
$241K ﹤0.01%
1,843
-47
1118
$241K ﹤0.01%
10,185
+2,823
1119
$240K ﹤0.01%
38,700
+37,400
1120
$239K ﹤0.01%
13,812
-71
1121
$239K ﹤0.01%
8,858
-550
1122
$237K ﹤0.01%
3,838
1123
$237K ﹤0.01%
7,944
1124
$236K ﹤0.01%
9,034
+885
1125
$234K ﹤0.01%
3,976
-1,400
43 44
45
46 47