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
1301
$168K ﹤0.01%
5,469
+5,050
1302
$168K ﹤0.01%
7,653
+1,126
1303
$168K ﹤0.01%
7,445
+7,000
1304
$167K ﹤0.01%
9,022
-100
1305
$167K ﹤0.01%
1,402
-111
1306
$167K ﹤0.01%
127,321
+7,132
1307
$167K ﹤0.01%
6,825
+5,025
1308
$166K ﹤0.01%
873
-5
1309
$166K ﹤0.01%
10,172
1310
$165K ﹤0.01%
12,867
-220
1311
$165K ﹤0.01%
9,091
+8,500
1312
$165K ﹤0.01%
7,660
+240
1313
$165K ﹤0.01%
6,335
+800
1314
$164K ﹤0.01%
22,571
+100
1315
$164K ﹤0.01%
24,414
-41,699
1316
$164K ﹤0.01%
1,388
-276
1317
$164K ﹤0.01%
36,962
+4,090
1318
$163K ﹤0.01%
11,416
+10,000
1319
$162K ﹤0.01%
5,102
+285
1320
$162K ﹤0.01%
3,373
-864
1321
$162K ﹤0.01%
12,328
+1,658
1322
$162K ﹤0.01%
11,000
-6,276
1323
$161K ﹤0.01%
3,226
-800
1324
$161K ﹤0.01%
3,391
-4,390
1325
$161K ﹤0.01%
9,836
-1,997
51 52
53
54 55