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
1701
$89K ﹤0.01%
4,332
+2,622
1702
$88K ﹤0.01%
3,355
1703
$88K ﹤0.01%
4,446
+717
1704
$88K ﹤0.01%
5,454
1705
$88K ﹤0.01%
5,081
+2,300
1706
$87K ﹤0.01%
2,327
+217
1707
$87K ﹤0.01%
3,136
-3,666
1708
$87K ﹤0.01%
3,069
-400
1709
$87K ﹤0.01%
3,406
-3,000
1710
$86K ﹤0.01%
2,048
+329
1711
$86K ﹤0.01%
4,867
-490
1712
$86K ﹤0.01%
3,971
-969
1713
$86K ﹤0.01%
8,756
+904
1714
$85K ﹤0.01%
16,465
-3,167
1715
$85K ﹤0.01%
3,802
+1,241
1716
$85K ﹤0.01%
7,936
1717
$85K ﹤0.01%
1,600
-100
1718
$85K ﹤0.01%
41,500
1719
$85K ﹤0.01%
3,307
+49
1720
$85K ﹤0.01%
3,629
+52
1721
$85K ﹤0.01%
4,800
-1,000
1722
$84K ﹤0.01%
1,508
-422
1723
$84K ﹤0.01%
4,134
1724
$84K ﹤0.01%
11,677
-4,200
1725
$84K ﹤0.01%
957
67 68
69
70 71