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
1801
$75K ﹤0.01%
2,148
+223
1802
$75K ﹤0.01%
4,055
+1,100
1803
$75K ﹤0.01%
1,261
+207
1804
$75K ﹤0.01%
810
1805
$75K ﹤0.01%
5,250
+247
1806
$74K ﹤0.01%
3,575
-30,642
1807
$74K ﹤0.01%
1,331
+300
1808
$74K ﹤0.01%
1,140
-532
1809
$74K ﹤0.01%
1,039
-45
1810
$74K ﹤0.01%
8,317
+1,000
1811
$74K ﹤0.01%
19,145
-3,750
1812
$74K ﹤0.01%
4,802
-1,855
1813
$74K ﹤0.01%
1,119
+63
1814
$74K ﹤0.01%
1,719
+795
1815
$73K ﹤0.01%
3,084
-6
1816
$73K ﹤0.01%
4,600
+400
1817
$73K ﹤0.01%
5,621
+250
1818
$73K ﹤0.01%
4,292
1819
$73K ﹤0.01%
2,962
-602
1820
$73K ﹤0.01%
2
1821
$73K ﹤0.01%
7,300
-500
1822
$73K ﹤0.01%
3,900
-200
1823
$72K ﹤0.01%
1,854
-182
1824
$72K ﹤0.01%
8,857
-3,785
1825
$72K ﹤0.01%
3,066
+189
71 72
73
74 75