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
1776
$78K ﹤0.01%
2,106
+525
1777
$78K ﹤0.01%
2,163
+30
1778
$78K ﹤0.01%
4,884
-900
1779
$77K ﹤0.01%
2,121
+1,815
1780
$77K ﹤0.01%
3,050
+200
1781
$77K ﹤0.01%
2,020
-334
1782
$77K ﹤0.01%
+4,748
1783
$77K ﹤0.01%
3,200
-102
1784
$77K ﹤0.01%
4,648
-6,422
1785
$77K ﹤0.01%
1,585
1786
$77K ﹤0.01%
5,265
-5,558
1787
$77K ﹤0.01%
3,068
+1,651
1788
$77K ﹤0.01%
2,340
-1,554
1789
$77K ﹤0.01%
3,091
-24,463
1790
$77K ﹤0.01%
911
-37
1791
$76K ﹤0.01%
2,873
+680
1792
$76K ﹤0.01%
3,379
+1,000
1793
$76K ﹤0.01%
8,080
+3,330
1794
$76K ﹤0.01%
2,203
+141
1795
$76K ﹤0.01%
1,982
+313
1796
$76K ﹤0.01%
900
+65
1797
$75K ﹤0.01%
3,600
-43
1798
$75K ﹤0.01%
4,930
-500
1799
$75K ﹤0.01%
1,950
+300
1800
$75K ﹤0.01%
3,100
+2,900
70 71
72
73 74