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
1251
$184K ﹤0.01%
1,395
-359
1252
$184K ﹤0.01%
6,935
-2,327
1253
$184K ﹤0.01%
20,624
+854
1254
$184K ﹤0.01%
561
+58
1255
$183K ﹤0.01%
4,090
+79
1256
$183K ﹤0.01%
5,953
-444
1257
$183K ﹤0.01%
8,252
+972
1258
$183K ﹤0.01%
6,000
1259
$183K ﹤0.01%
13,935
+6,591
1260
$182K ﹤0.01%
13,000
1261
$181K ﹤0.01%
8,502
1262
$180K ﹤0.01%
25,402
+12,100
1263
$180K ﹤0.01%
7,630
1264
$180K ﹤0.01%
6,000
1265
$179K ﹤0.01%
9,100
-747
1266
$179K ﹤0.01%
2,389
-363
1267
$178K ﹤0.01%
2,085
-1,195
1268
$178K ﹤0.01%
7,433
+1,765
1269
$178K ﹤0.01%
42,330
-5,358
1270
$178K ﹤0.01%
17,996
+10,100
1271
$177K ﹤0.01%
2,807
-13
1272
$177K ﹤0.01%
7,638
-150
1273
$177K ﹤0.01%
4,792
-893
1274
$175K ﹤0.01%
4,480
+100
1275
$175K ﹤0.01%
12,088
-3,456
49 50
51
52 53