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
1576
$107K ﹤0.01%
7,804
+7,694
1577
$107K ﹤0.01%
12,325
-7,073
1578
$106K ﹤0.01%
3,477
+159
1579
$106K ﹤0.01%
7,068
-955
1580
$106K ﹤0.01%
10,671
+3,265
1581
$106K ﹤0.01%
13,868
-1,371
1582
$106K ﹤0.01%
+15,832
1583
$106K ﹤0.01%
19,444
-500
1584
$106K ﹤0.01%
1,660
1585
$106K ﹤0.01%
2,892
+808
1586
$105K ﹤0.01%
3,250
+2,000
1587
$105K ﹤0.01%
+4,442
1588
$105K ﹤0.01%
3,522
-282
1589
$105K ﹤0.01%
6,306
-4,765
1590
$105K ﹤0.01%
5,470
1591
$105K ﹤0.01%
8,800
-2,800
1592
$105K ﹤0.01%
87
+16
1593
$105K ﹤0.01%
2,038
-43
1594
$105K ﹤0.01%
3,593
+1,735
1595
$104K ﹤0.01%
6,469
+4,273
1596
$104K ﹤0.01%
1,847
+1,782
1597
$104K ﹤0.01%
7,188
-132
1598
$104K ﹤0.01%
6,520
1599
$104K ﹤0.01%
2,081
-152
1600
$104K ﹤0.01%
1,085
-27
62 63
64
65 66