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
1451
$134K ﹤0.01%
5,766
+645
1452
$134K ﹤0.01%
2,500
-18
1453
$133K ﹤0.01%
9,218
+91
1454
$133K ﹤0.01%
5,228
-514
1455
$133K ﹤0.01%
1,477
+200
1456
$133K ﹤0.01%
2,713
+145
1457
$133K ﹤0.01%
470
+444
1458
$132K ﹤0.01%
13,236
-16,542
1459
$132K ﹤0.01%
8,873
-184
1460
$132K ﹤0.01%
3,896
+16
1461
$132K ﹤0.01%
13,600
-3,900
1462
$131K ﹤0.01%
6,588
+150
1463
$131K ﹤0.01%
1,053
+131
1464
$131K ﹤0.01%
4,512
-2,924
1465
$130K ﹤0.01%
4,741
+2,168
1466
$130K ﹤0.01%
8,254
1467
$130K ﹤0.01%
2,316
+3
1468
$129K ﹤0.01%
16,573
+9,383
1469
$129K ﹤0.01%
58,781
+16,581
1470
$129K ﹤0.01%
4,953
-200
1471
$128K ﹤0.01%
2,882
-1,316
1472
$128K ﹤0.01%
7,705
+3,750
1473
$128K ﹤0.01%
2,700
+1,700
1474
$128K ﹤0.01%
949
+849
1475
$128K ﹤0.01%
550
57 58
59
60 61