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
1551
$111K ﹤0.01%
1,100
+604
1552
$110K ﹤0.01%
30,099
+20,000
1553
$109K ﹤0.01%
5,651
-6,849
1554
$109K ﹤0.01%
4,890
+418
1555
$109K ﹤0.01%
2,366
-335
1556
$109K ﹤0.01%
5,599
1557
$109K ﹤0.01%
5,415
+22
1558
$109K ﹤0.01%
8,614
-2,390
1559
$109K ﹤0.01%
5,000
-13,030
1560
$108K ﹤0.01%
16,895
-346
1561
$108K ﹤0.01%
18,560
-2,333
1562
$108K ﹤0.01%
7,940
+6,860
1563
$108K ﹤0.01%
2,362
1564
$108K ﹤0.01%
5,269
+1,010
1565
$108K ﹤0.01%
2,275
-150
1566
$108K ﹤0.01%
10,201
-1,192
1567
$108K ﹤0.01%
7,422
+7,175
1568
$108K ﹤0.01%
2,000
1569
$107K ﹤0.01%
10,679
-4,229
1570
$107K ﹤0.01%
10,018
-10,431
1571
$107K ﹤0.01%
9,700
+200
1572
$107K ﹤0.01%
8,070
+329
1573
$107K ﹤0.01%
3,716
+98
1574
$107K ﹤0.01%
15,378
-3,744
1575
$107K ﹤0.01%
3,900
+3,800
61 62
63
64 65