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
1201
$204K ﹤0.01%
5,300
+5,000
1202
$203K ﹤0.01%
5,619
-2,495
1203
$203K ﹤0.01%
4,006
-34
1204
$203K ﹤0.01%
3,005
+1,405
1205
$203K ﹤0.01%
+15,781
1206
$202K ﹤0.01%
1,476
+298
1207
$202K ﹤0.01%
9,625
-850
1208
$201K ﹤0.01%
10,000
1209
$201K ﹤0.01%
8,041
+37
1210
$201K ﹤0.01%
137,716
+11,725
1211
$200K ﹤0.01%
14,176
-1,419
1212
$199K ﹤0.01%
19,132
+3,190
1213
$199K ﹤0.01%
5,279
+149
1214
$199K ﹤0.01%
4,876
+367
1215
$199K ﹤0.01%
14,264
+5,669
1216
$199K ﹤0.01%
24,705
+14,879
1217
$199K ﹤0.01%
11,046
+15
1218
$198K ﹤0.01%
2,698
+50
1219
$198K ﹤0.01%
+5,334
1220
$198K ﹤0.01%
7,322
+1,967
1221
– –
0
1222
$197K ﹤0.01%
+7,095
1223
$196K ﹤0.01%
8,076
-23,241
1224
$196K ﹤0.01%
15,942
-67
1225
$195K ﹤0.01%
1,665
-200
47 48
49
50 51