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
1326
$160K ﹤0.01%
+10,000
1327
$160K ﹤0.01%
2,752
+736
1328
$160K ﹤0.01%
10,322
+9,000
1329
$160K ﹤0.01%
4,398
-234
1330
$160K ﹤0.01%
11,040
1331
$159K ﹤0.01%
5,702
+200
1332
$159K ﹤0.01%
5,059
+2,962
1333
$159K ﹤0.01%
3,014
-2,006
1334
$159K ﹤0.01%
3,999
1335
$159K ﹤0.01%
3,631
-1,890
1336
$159K ﹤0.01%
11,700
+6,150
1337
$158K ﹤0.01%
12,986
+100
1338
$158K ﹤0.01%
5,011
+101
1339
$158K ﹤0.01%
10,435
+3,635
1340
$157K ﹤0.01%
4,659
+3,316
1341
$157K ﹤0.01%
626
1342
$157K ﹤0.01%
2,550
+410
1343
$157K ﹤0.01%
24,500
-8,300
1344
$156K ﹤0.01%
5,215
+21
1345
$156K ﹤0.01%
842
1346
$156K ﹤0.01%
10,483
1347
$155K ﹤0.01%
4,250
-1,100
1348
$155K ﹤0.01%
11,744
+1,000
1349
$155K ﹤0.01%
5,883
+1,873
1350
$155K ﹤0.01%
7,810
+2,044
52 53
54
55 56