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
1426
$138K ﹤0.01%
1,708
-393
1427
$138K ﹤0.01%
2,848
+1,816
1428
$138K ﹤0.01%
5,093
-465
1429
$138K ﹤0.01%
2,836
1430
$138K ﹤0.01%
2,980
+72
1431
$138K ﹤0.01%
60,650
1432
$138K ﹤0.01%
8,500
1433
$138K ﹤0.01%
5,393
1434
$138K ﹤0.01%
4,466
+785
1435
$137K ﹤0.01%
1,232
-167
1436
$137K ﹤0.01%
1,334
+1
1437
$136K ﹤0.01%
2,205
+470
1438
$136K ﹤0.01%
1,218
+192
1439
$136K ﹤0.01%
4,699
-1,549
1440
$136K ﹤0.01%
3,340
1441
$135K ﹤0.01%
17,036
+1,540
1442
$135K ﹤0.01%
9,630
+5,207
1443
$135K ﹤0.01%
4,717
-726
1444
$134K ﹤0.01%
9,225
+35
1445
$134K ﹤0.01%
7,179
+17
1446
$134K ﹤0.01%
3,394
+28
1447
$134K ﹤0.01%
11,200
1448
$134K ﹤0.01%
4,757
-1,344
1449
$134K ﹤0.01%
73,800
+3,200
1450
$134K ﹤0.01%
+9,403
56 57
58
59 60