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
1376
$149K ﹤0.01%
25,447
-25,120
1377
$149K ﹤0.01%
2,947
-6,701
1378
$149K ﹤0.01%
758
1379
$148K ﹤0.01%
42,000
-11,000
1380
$148K ﹤0.01%
4,800
-1,280
1381
$148K ﹤0.01%
11,806
-289
1382
$148K ﹤0.01%
20,427
-5,644
1383
$147K ﹤0.01%
7,299
+20
1384
$147K ﹤0.01%
11,131
+150
1385
$147K ﹤0.01%
357
+184
1386
$147K ﹤0.01%
1,972
+959
1387
$147K ﹤0.01%
3,553
-1,143
1388
$147K ﹤0.01%
10,016
-8,574
1389
$146K ﹤0.01%
9,625
-840
1390
$145K ﹤0.01%
3,700
1391
$145K ﹤0.01%
5,782
-1,059
1392
$145K ﹤0.01%
3,870
+174
1393
$145K ﹤0.01%
6,120
-320
1394
$145K ﹤0.01%
+3,427
1395
$145K ﹤0.01%
57,975
-14,000
1396
$145K ﹤0.01%
10,000
1397
$144K ﹤0.01%
1,543
-1,385
1398
$144K ﹤0.01%
1,353
-3
1399
$144K ﹤0.01%
3,121
+82
1400
$144K ﹤0.01%
6,484
-1,019
54 55
56
57 58