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
1901
$65K ﹤0.01%
2,158
1902
$65K ﹤0.01%
4,355
1903
$65K ﹤0.01%
1,132
+5
1904
$65K ﹤0.01%
4,369
+1,518
1905
$64K ﹤0.01%
1,310
1906
$64K ﹤0.01%
605
+459
1907
$64K ﹤0.01%
2,000
-18
1908
$64K ﹤0.01%
2,673
+150
1909
$64K ﹤0.01%
1,524
+900
1910
$64K ﹤0.01%
9,704
-3,600
1911
$64K ﹤0.01%
3,184
-443
1912
$64K ﹤0.01%
6,000
1913
$64K ﹤0.01%
14,752
+55
1914
$64K ﹤0.01%
2,025
+100
1915
$64K ﹤0.01%
3,739
-198
1916
$63K ﹤0.01%
985
-48
1917
$63K ﹤0.01%
4,235
1918
$63K ﹤0.01%
777
+80
1919
$63K ﹤0.01%
4,512
1920
$63K ﹤0.01%
12,260
1921
$63K ﹤0.01%
5,535
+524
1922
$63K ﹤0.01%
1,000
-646
1923
$63K ﹤0.01%
968
+101
1924
$62K ﹤0.01%
1,028
-80
1925
$62K ﹤0.01%
1,202
75 76
77
78 79