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
1751
$81K ﹤0.01%
617
-117
1752
$81K ﹤0.01%
26,533
+3,450
1753
$81K ﹤0.01%
1,130
+105
1754
$81K ﹤0.01%
+2,000
1755
$80K ﹤0.01%
+3,500
1756
$80K ﹤0.01%
5,181
+3,000
1757
$80K ﹤0.01%
9,368
1758
$80K ﹤0.01%
7,088
+4,278
1759
$80K ﹤0.01%
891
-26
1760
$80K ﹤0.01%
72
+20
1761
$80K ﹤0.01%
8,948
-5,502
1762
$80K ﹤0.01%
4,064
+350
1763
$80K ﹤0.01%
3,398
-320
1764
$80K ﹤0.01%
30,000
+10,624
1765
$79K ﹤0.01%
2,392
+123
1766
$79K ﹤0.01%
20,375
-2,425
1767
$79K ﹤0.01%
+3,781
1768
$79K ﹤0.01%
3,236
1769
$79K ﹤0.01%
1,103
-200
1770
$79K ﹤0.01%
2,524
+2,324
1771
$79K ﹤0.01%
8,036
-6,794
1772
$78K ﹤0.01%
1,300
+1,000
1773
$78K ﹤0.01%
947
1774
$78K ﹤0.01%
2,035
-1,739
1775
$78K ﹤0.01%
5,554
+966
69 70
71
72 73