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
1676
$92K ﹤0.01%
6,154
+400
1677
$92K ﹤0.01%
3,099
-100
1678
$92K ﹤0.01%
4
1679
$92K ﹤0.01%
5,760
+1,069
1680
$92K ﹤0.01%
12,550
1681
$92K ﹤0.01%
5,204
+504
1682
$92K ﹤0.01%
3,500
-1,000
1683
$91K ﹤0.01%
10,100
+10,000
1684
$91K ﹤0.01%
4,061
+2,653
1685
$91K ﹤0.01%
2,170
+1,850
1686
$91K ﹤0.01%
2,195
+850
1687
$91K ﹤0.01%
+6,169
1688
$91K ﹤0.01%
2,462
-176
1689
$91K ﹤0.01%
3,700
-400
1690
$90K ﹤0.01%
17,884
-3,441
1691
$90K ﹤0.01%
1,355
1692
$90K ﹤0.01%
1,269
-525
1693
$90K ﹤0.01%
10,600
-300
1694
$90K ﹤0.01%
4,311
-309
1695
$90K ﹤0.01%
4,711
+1,992
1696
$90K ﹤0.01%
8,396
-4,364
1697
$89K ﹤0.01%
+4,015
1698
$89K ﹤0.01%
8,276
+4,200
1699
$89K ﹤0.01%
3,474
-1,993
1700
$89K ﹤0.01%
4,600
66 67
68
69 70