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
1151
$224K ﹤0.01%
2,551
+2,538
1152
$224K ﹤0.01%
10,696
+1,512
1153
$224K ﹤0.01%
15,384
+9,034
1154
$224K ﹤0.01%
20,339
-444
1155
$222K ﹤0.01%
6,232
+2,316
1156
$222K ﹤0.01%
+17,488
1157
$222K ﹤0.01%
152,000
+11,000
1158
$222K ﹤0.01%
18,639
+3,639
1159
$221K ﹤0.01%
15,793
-2,463
1160
$219K ﹤0.01%
2,840
-646
1161
$219K ﹤0.01%
2,670
-196
1162
$219K ﹤0.01%
5,000
1163
$218K ﹤0.01%
287,092
+33,189
1164
$217K ﹤0.01%
33,436
-9,922
1165
$217K ﹤0.01%
16,071
+270
1166
$216K ﹤0.01%
8,090
+201
1167
$216K ﹤0.01%
13,562
+117
1168
$215K ﹤0.01%
4,499
-936
1169
$215K ﹤0.01%
799
-58
1170
$215K ﹤0.01%
5,297
+768
1171
$214K ﹤0.01%
37,924
+3,122
1172
$213K ﹤0.01%
5,700
-200
1173
$213K ﹤0.01%
15,197
+142
1174
$212K ﹤0.01%
2,527
1175
$212K ﹤0.01%
7,294
-2,191
45 46
47
48 49