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
1651
$96K ﹤0.01%
6,375
-5,273
1652
$96K ﹤0.01%
7,125
+4,810
1653
$96K ﹤0.01%
3,265
1654
$96K ﹤0.01%
4,413
+3,210
1655
$96K ﹤0.01%
1,300
-191
1656
$96K ﹤0.01%
2,568
+618
1657
$96K ﹤0.01%
6,331
+5
1658
$96K ﹤0.01%
4,629
1659
$95K ﹤0.01%
1,646
-138
1660
$95K ﹤0.01%
2,472
+269
1661
$95K ﹤0.01%
1,272
+882
1662
$95K ﹤0.01%
6,476
+193
1663
$94K ﹤0.01%
2,006
-964
1664
$94K ﹤0.01%
34,417
-20,761
1665
$94K ﹤0.01%
3,796
-61
1666
$94K ﹤0.01%
5,507
+5,500
1667
$94K ﹤0.01%
+11,763
1668
$93K ﹤0.01%
2,153
-1,999
1669
$93K ﹤0.01%
1,842
-26
1670
$93K ﹤0.01%
18,867
+67
1671
$93K ﹤0.01%
18,000
+6,000
1672
$93K ﹤0.01%
1,043
-165
1673
$93K ﹤0.01%
5,133
1674
$92K ﹤0.01%
11,399
1675
$92K ﹤0.01%
3,000
+2,000
65 66
67
68 69