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
1276
$175K ﹤0.01%
5,739
-2,447
1277
$174K ﹤0.01%
2,902
+6
1278
$174K ﹤0.01%
2,543
-4,625
1279
$174K ﹤0.01%
+2,100
1280
$174K ﹤0.01%
1,065
+637
1281
$173K ﹤0.01%
10,935
+6,000
1282
$173K ﹤0.01%
11,609
+139
1283
$173K ﹤0.01%
9,152
1284
$173K ﹤0.01%
12,885
-435
1285
$172K ﹤0.01%
7,952
-1,118
1286
$172K ﹤0.01%
3,645
-21
1287
$171K ﹤0.01%
6,651
1288
$171K ﹤0.01%
3,383
-1,848
1289
$170K ﹤0.01%
1,514
-1,083
1290
$170K ﹤0.01%
2,200
+1,182
1291
$170K ﹤0.01%
20,100
+10,000
1292
$170K ﹤0.01%
3,488
1293
$170K ﹤0.01%
11,093
1294
$170K ﹤0.01%
+667
1295
$170K ﹤0.01%
8,782
+23
1296
$170K ﹤0.01%
36,339
+5,690
1297
$169K ﹤0.01%
3,225
+1,350
1298
$168K ﹤0.01%
14,429
-1,993
1299
$168K ﹤0.01%
4,704
+434
1300
$168K ﹤0.01%
57,700
+11,700
50 51
52
53 54