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
1726
$84K ﹤0.01%
7,053
1727
$84K ﹤0.01%
1,552
1728
$84K ﹤0.01%
5,500
1729
$84K ﹤0.01%
10,043
-14,491
1730
$84K ﹤0.01%
1,751
-7
1731
$83K ﹤0.01%
11,477
-4,851
1732
$83K ﹤0.01%
6,000
1733
$83K ﹤0.01%
8,270
1734
$83K ﹤0.01%
2,000
1735
$83K ﹤0.01%
775
+463
1736
$83K ﹤0.01%
3,651
-55,227
1737
$83K ﹤0.01%
50,000
-109
1738
$82K ﹤0.01%
994
-100
1739
$82K ﹤0.01%
4,817
1740
$82K ﹤0.01%
5,781
-4,206
1741
$82K ﹤0.01%
1,699
-273
1742
$82K ﹤0.01%
12,500
+3,500
1743
$82K ﹤0.01%
3,011
+66
1744
$82K ﹤0.01%
1,891
1745
$81K ﹤0.01%
7,547
+459
1746
$81K ﹤0.01%
1,475
+1,222
1747
$81K ﹤0.01%
1,424
-26
1748
$81K ﹤0.01%
1,085
-31
1749
$81K ﹤0.01%
6,642
-1,289
1750
$81K ﹤0.01%
4,405
+333
68 69
70
71 72