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
1401
$144K ﹤0.01%
+11,495
1402
$144K ﹤0.01%
14,153
+12,300
1403
$143K ﹤0.01%
2,887
+28
1404
$143K ﹤0.01%
6,739
-3,617
1405
$143K ﹤0.01%
6,500
1406
$143K ﹤0.01%
1,861
-12
1407
$143K ﹤0.01%
6,807
1408
$143K ﹤0.01%
2,589
+2,111
1409
$142K ﹤0.01%
10,404
+1,000
1410
$142K ﹤0.01%
6,970
-672
1411
$142K ﹤0.01%
3,132
-29
1412
$141K ﹤0.01%
12,024
+265
1413
$141K ﹤0.01%
4,918
-1,167
1414
$141K ﹤0.01%
547
1415
$141K ﹤0.01%
15,460
+1,493
1416
$140K ﹤0.01%
9,200
+9,000
1417
$140K ﹤0.01%
7,198
-800
1418
$140K ﹤0.01%
2,158
-70
1419
$140K ﹤0.01%
5,770
+125
1420
$140K ﹤0.01%
857
-188
1421
$139K ﹤0.01%
5,500
-484
1422
$139K ﹤0.01%
18,460
-5,403
1423
$139K ﹤0.01%
6,145
+181
1424
$138K ﹤0.01%
3,352
1425
$138K ﹤0.01%
33,300
+300
55 56
57
58 59