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
1126
$233K ﹤0.01%
18,600
+360
1127
$232K ﹤0.01%
+8,000
1128
$232K ﹤0.01%
4,176
+1,304
1129
$232K ﹤0.01%
10,221
+1,498
1130
$232K ﹤0.01%
27,000
+26,700
1131
$232K ﹤0.01%
3,425
1132
$231K ﹤0.01%
3,887
+7
1133
$231K ﹤0.01%
26,733
-1,194
1134
$231K ﹤0.01%
2,142
-30
1135
$231K ﹤0.01%
5,294
-117
1136
$230K ﹤0.01%
2,655
+396
1137
$230K ﹤0.01%
6,402
1138
$229K ﹤0.01%
4,033
+53
1139
$228K ﹤0.01%
19,034
+8,390
1140
$228K ﹤0.01%
5,300
+160
1141
$228K ﹤0.01%
3,761
+3,373
1142
$227K ﹤0.01%
2,750
+20
1143
$227K ﹤0.01%
3,547
+1,266
1144
$227K ﹤0.01%
14,295
-3,340
1145
$226K ﹤0.01%
6,999
-1,119
1146
$226K ﹤0.01%
1,597
+225
1147
$226K ﹤0.01%
4,720
-651
1148
$225K ﹤0.01%
3,091
-474
1149
$225K ﹤0.01%
2,427
-138
1150
$225K ﹤0.01%
11,594
-4,942
44 45
46
47 48