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
1876
$68K ﹤0.01%
2,068
+4
1877
$68K ﹤0.01%
4,104
-481
1878
$68K ﹤0.01%
1,552
+1,100
1879
$68K ﹤0.01%
4,145
+335
1880
$68K ﹤0.01%
2,652
-1,380
1881
$67K ﹤0.01%
1,500
+200
1882
$67K ﹤0.01%
1,760
1883
$67K ﹤0.01%
3,237
-30
1884
$67K ﹤0.01%
3,957
+300
1885
$67K ﹤0.01%
2,463
+755
1886
$67K ﹤0.01%
5,259
+65
1887
$67K ﹤0.01%
3,000
1888
$67K ﹤0.01%
3,225
-3,275
1889
$67K ﹤0.01%
1,411
+270
1890
$67K ﹤0.01%
5,236
+1,431
1891
$67K ﹤0.01%
1,100
+800
1892
$66K ﹤0.01%
4,839
-592
1893
$66K ﹤0.01%
3,552
+1,124
1894
$66K ﹤0.01%
1,298
1895
$66K ﹤0.01%
2,046
-559
1896
$66K ﹤0.01%
33,790
+4,612
1897
$66K ﹤0.01%
9,260
-7,745
1898
$66K ﹤0.01%
14,340
1899
$65K ﹤0.01%
+3,500
1900
$65K ﹤0.01%
2,069
-1,741
74 75
76
77 78