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
1176
$212K ﹤0.01%
14,876
+8,129
1177
$211K ﹤0.01%
2,710
-218
1178
$211K ﹤0.01%
5,779
-1,863
1179
$211K ﹤0.01%
11,503
-624
1180
$210K ﹤0.01%
14,499
+14,000
1181
$210K ﹤0.01%
6,225
-164
1182
$210K ﹤0.01%
22,467
+1,197
1183
$210K ﹤0.01%
5,300
-5,400
1184
$210K ﹤0.01%
13,470
-1,556
1185
$210K ﹤0.01%
1,961
+34
1186
$209K ﹤0.01%
11,656
+2,272
1187
$209K ﹤0.01%
10,294
+3,753
1188
$209K ﹤0.01%
9,741
1189
$208K ﹤0.01%
33,371
1190
$208K ﹤0.01%
5,088
-3,644
1191
$208K ﹤0.01%
6,038
+60
1192
$207K ﹤0.01%
14,508
-2,640
1193
$207K ﹤0.01%
11,886
-4,862
1194
$207K ﹤0.01%
2,130
+24
1195
$206K ﹤0.01%
14,720
+2,000
1196
$205K ﹤0.01%
3,506
+24
1197
$205K ﹤0.01%
3,183
+110
1198
$204K ﹤0.01%
3,929
+1,116
1199
$204K ﹤0.01%
924
+351
1200
$204K ﹤0.01%
3,306
+1,741
46 47
48
49 50