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
1526
$117K ﹤0.01%
3,453
-2,621
1527
$117K ﹤0.01%
4,458
-800
1528
$116K ﹤0.01%
2,943
1529
$116K ﹤0.01%
25,233
1530
$116K ﹤0.01%
7,759
+859
1531
$116K ﹤0.01%
1,737
-8,005
1532
$116K ﹤0.01%
9,740
+4,740
1533
$115K ﹤0.01%
4,258
-308
1534
$115K ﹤0.01%
1,591
+70
1535
$115K ﹤0.01%
8,795
+64
1536
$115K ﹤0.01%
2,366
-725
1537
$115K ﹤0.01%
4,254
-261
1538
$115K ﹤0.01%
6,234
1539
$115K ﹤0.01%
7,792
+4,184
1540
$114K ﹤0.01%
2,605
+575
1541
$114K ﹤0.01%
5,770
+1,070
1542
$113K ﹤0.01%
8,787
-339
1543
$113K ﹤0.01%
4,183
-98
1544
$113K ﹤0.01%
15,209
-2,685
1545
$113K ﹤0.01%
2,564
+546
1546
$113K ﹤0.01%
7,699
-3,565
1547
$113K ﹤0.01%
7,118
+600
1548
$112K ﹤0.01%
951
-95
1549
$112K ﹤0.01%
7,859
+152
1550
$111K ﹤0.01%
8,301
+705
60 61
62
63 64