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
1351
$154K ﹤0.01%
2,381
+657
1352
$154K ﹤0.01%
8,340
1353
$154K ﹤0.01%
4,844
+959
1354
$154K ﹤0.01%
28,600
1355
$153K ﹤0.01%
27,400
-3,345
1356
$153K ﹤0.01%
1,345
-66
1357
$153K ﹤0.01%
7,582
-738
1358
$153K ﹤0.01%
4,566
-2,018
1359
$153K ﹤0.01%
51
1360
$153K ﹤0.01%
6,100
1361
$153K ﹤0.01%
14,812
+38
1362
$152K ﹤0.01%
+8,350
1363
$152K ﹤0.01%
2,550
+1,989
1364
$152K ﹤0.01%
1,781
-290
1365
$152K ﹤0.01%
3,101
-147
1366
$151K ﹤0.01%
4,165
-35
1367
$151K ﹤0.01%
68,366
-10,400
1368
$151K ﹤0.01%
5,452
-482
1369
$151K ﹤0.01%
5,700
-5,559
1370
$151K ﹤0.01%
1,438
-602
1371
$151K ﹤0.01%
4,497
1372
$151K ﹤0.01%
+10,000
1373
$150K ﹤0.01%
5,092
-401
1374
$150K ﹤0.01%
17,605
+1,158
1375
$149K ﹤0.01%
6,434
+5,760
53 54
55
56 57