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
1851
$70K ﹤0.01%
125,588
-15,445
1852
$70K ﹤0.01%
+1
1853
$70K ﹤0.01%
3,638
+500
1854
$70K ﹤0.01%
7,113
+1,182
1855
$70K ﹤0.01%
4,965
-2,731
1856
$70K ﹤0.01%
1,190
1857
$70K ﹤0.01%
600
-488
1858
$70K ﹤0.01%
3,910
+1,336
1859
$70K ﹤0.01%
1,209
1860
$69K ﹤0.01%
889
+167
1861
$69K ﹤0.01%
1,213
-232
1862
$69K ﹤0.01%
3,052
+200
1863
$69K ﹤0.01%
+2,200
1864
$69K ﹤0.01%
2,278
+589
1865
$69K ﹤0.01%
1,708
-393
1866
$69K ﹤0.01%
209
+1
1867
$69K ﹤0.01%
5,939
-1,581
1868
$69K ﹤0.01%
2,875
-464
1869
$69K ﹤0.01%
1,783
-428
1870
$69K ﹤0.01%
421
+168
1871
$69K ﹤0.01%
767
1872
$69K ﹤0.01%
1,708
+1,208
1873
$68K ﹤0.01%
14,400
+4,506
1874
$68K ﹤0.01%
1,300
-1,200
1875
$68K ﹤0.01%
3,156
-356
73 74
75
76 77