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
1501
$122K ﹤0.01%
25,513
-3,076
1502
$122K ﹤0.01%
+5,235
1503
$122K ﹤0.01%
2,954
-5,130
1504
$122K ﹤0.01%
9,687
+1,047
1505
$121K ﹤0.01%
883
-4
1506
$121K ﹤0.01%
4,297
+413
1507
$121K ﹤0.01%
4,149
-710
1508
$121K ﹤0.01%
9,319
-121
1509
$121K ﹤0.01%
12,001
+6,901
1510
$121K ﹤0.01%
9,751
-2,000
1511
$120K ﹤0.01%
11,919
-7,264
1512
$120K ﹤0.01%
41,123
-900
1513
$120K ﹤0.01%
5,315
+376
1514
$120K ﹤0.01%
36,100
-14,597
1515
$119K ﹤0.01%
6,315
1516
$119K ﹤0.01%
16,438
+11,381
1517
$119K ﹤0.01%
3,100
-1,096
1518
$119K ﹤0.01%
6,690
+400
1519
$119K ﹤0.01%
694
-809
1520
$118K ﹤0.01%
24,500
+1,200
1521
$118K ﹤0.01%
2,600
+387
1522
$118K ﹤0.01%
6,000
1523
$117K ﹤0.01%
3,882
-689
1524
$117K ﹤0.01%
3,930
+498
1525
$117K ﹤0.01%
6,277
-325
59 60
61
62 63