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
1826
$72K ﹤0.01%
2,260
+1,236
1827
$72K ﹤0.01%
3,440
+3,340
1828
$72K ﹤0.01%
7,200
-1,248
1829
$72K ﹤0.01%
35
+1
1830
$72K ﹤0.01%
2,106
-209
1831
$72K ﹤0.01%
1,527
-500
1832
$72K ﹤0.01%
4,578
+803
1833
$72K ﹤0.01%
2,696
+97
1834
$72K ﹤0.01%
4,499
+1,199
1835
$71K ﹤0.01%
2,259
-35
1836
$71K ﹤0.01%
3,795
+21
1837
$71K ﹤0.01%
2,800
1838
$71K ﹤0.01%
4,248
1839
$71K ﹤0.01%
4,802
-854
1840
$71K ﹤0.01%
15,415
1841
$71K ﹤0.01%
1,084
-784
1842
$71K ﹤0.01%
4,259
1843
$71K ﹤0.01%
3,078
+1,305
1844
$71K ﹤0.01%
17,557
-7,361
1845
$71K ﹤0.01%
15,000
1846
$71K ﹤0.01%
32,091
1847
$70K ﹤0.01%
1,870
+336
1848
$70K ﹤0.01%
2,040
+245
1849
$70K ﹤0.01%
2,647
+400
1850
$70K ﹤0.01%
3,299
-187
72 73
74
75 76