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
1476
$128K ﹤0.01%
8,354
-1,950
1477
$128K ﹤0.01%
10,324
1478
$127K ﹤0.01%
44,553
-109,219
1479
$127K ﹤0.01%
1,706
-99
1480
$127K ﹤0.01%
2,555
+445
1481
$127K ﹤0.01%
10,975
-756
1482
$126K ﹤0.01%
6,965
+87
1483
$126K ﹤0.01%
5,595
+1,000
1484
$126K ﹤0.01%
4,410
+3,950
1485
$126K ﹤0.01%
2,918
-676
1486
$126K ﹤0.01%
3,301
-719
1487
$125K ﹤0.01%
1,962
+110
1488
$125K ﹤0.01%
6,052
-1,575
1489
$125K ﹤0.01%
5,500
1490
$125K ﹤0.01%
1,936
+216
1491
$125K ﹤0.01%
3,500
-100
1492
$124K ﹤0.01%
23,250
+4,572
1493
$124K ﹤0.01%
1,738
+173
1494
$124K ﹤0.01%
8,767
+6,767
1495
$124K ﹤0.01%
1,916
+96
1496
$124K ﹤0.01%
2,653
+1,253
1497
$124K ﹤0.01%
15,491
-57,440
1498
$123K ﹤0.01%
5,129
+123
1499
$123K ﹤0.01%
3,921
-60
1500
$122K ﹤0.01%
2,353
+400
58 59
60
61 62