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
1226
$192K ﹤0.01%
7,363
-448
1227
$191K ﹤0.01%
11,550
+3,050
1228
$191K ﹤0.01%
1,712
-180
1229
$190K ﹤0.01%
2,012
1230
$190K ﹤0.01%
5,700
-5,250
1231
$189K ﹤0.01%
23,305
-45,035
1232
$189K ﹤0.01%
22,186
+10,000
1233
$189K ﹤0.01%
47,146
-30,995
1234
$189K ﹤0.01%
10,550
+5,508
1235
$189K ﹤0.01%
6,004
-210
1236
$189K ﹤0.01%
18,021
+2,768
1237
$189K ﹤0.01%
7,600
-15,900
1238
$188K ﹤0.01%
1,170
-202
1239
$188K ﹤0.01%
1,438
+406
1240
$188K ﹤0.01%
19,947
-18,100
1241
$187K ﹤0.01%
5,606
-4,500
1242
$187K ﹤0.01%
7,394
1243
$187K ﹤0.01%
15,594
+1,176
1244
$187K ﹤0.01%
3,698
-358
1245
$186K ﹤0.01%
2,972
-1,580
1246
$185K ﹤0.01%
4,223
+64
1247
$185K ﹤0.01%
1,632
+258
1248
$185K ﹤0.01%
4,902
-1,665
1249
$185K ﹤0.01%
6,458
1250
$185K ﹤0.01%
1,775
+340
48 49
50
51 52