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
1626
$101K ﹤0.01%
1,160
+140
1627
$100K ﹤0.01%
2,981
-723
1628
$100K ﹤0.01%
6,979
+3,756
1629
$100K ﹤0.01%
3,567
-162
1630
$100K ﹤0.01%
7,637
-72
1631
$100K ﹤0.01%
6,324
-8,000
1632
$99K ﹤0.01%
1,297
-284
1633
$99K ﹤0.01%
7,632
-20
1634
$99K ﹤0.01%
2,222
-3,697
1635
$99K ﹤0.01%
5,863
+2,206
1636
$99K ﹤0.01%
+4,386
1637
$99K ﹤0.01%
1,090
+56
1638
$98K ﹤0.01%
3,490
1639
$98K ﹤0.01%
2,195
+1,332
1640
$98K ﹤0.01%
6,462
+4,412
1641
$98K ﹤0.01%
6,952
+202
1642
$98K ﹤0.01%
2,962
-2,000
1643
$97K ﹤0.01%
3,373
1644
$97K ﹤0.01%
1,153
+209
1645
$97K ﹤0.01%
2,049
-995
1646
$97K ﹤0.01%
2,154
1647
$97K ﹤0.01%
4,143
-603
1648
$97K ﹤0.01%
7,276
+3,621
1649
$97K ﹤0.01%
7,059
+5,500
1650
$97K ﹤0.01%
2,143
64 65
66
67 68