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
1601
$104K ﹤0.01%
3,550
1602
$104K ﹤0.01%
1,100
-600
1603
$104K ﹤0.01%
6,000
1604
$103K ﹤0.01%
7,904
+456
1605
$103K ﹤0.01%
17,051
+7,762
1606
$103K ﹤0.01%
1,407
1607
$103K ﹤0.01%
4,451
+3,237
1608
$103K ﹤0.01%
2,574
1609
$103K ﹤0.01%
3,754
-190
1610
$103K ﹤0.01%
1,780
+150
1611
$102K ﹤0.01%
1,703
+35
1612
$102K ﹤0.01%
7,473
+14
1613
$102K ﹤0.01%
1,732
-332
1614
$102K ﹤0.01%
3,881
+3,508
1615
$102K ﹤0.01%
1,579
-1,566
1616
$102K ﹤0.01%
6,551
+814
1617
$102K ﹤0.01%
3,917
-29,641
1618
$102K ﹤0.01%
1,271
-5,677
1619
$102K ﹤0.01%
5,535
-286
1620
$102K ﹤0.01%
6,297
+4,500
1621
$102K ﹤0.01%
2,806
-37
1622
$101K ﹤0.01%
12,584
-3,630
1623
$101K ﹤0.01%
7,482
-402
1624
$101K ﹤0.01%
1,530
+2
1625
$101K ﹤0.01%
8,174
-2,941
63 64
65
66 67