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
1926
$62K ﹤0.01%
642
+25
1927
$62K ﹤0.01%
2,240
-350
1928
$62K ﹤0.01%
5,195
-5,900
1929
$62K ﹤0.01%
1,000
-164
1930
$62K ﹤0.01%
1,677
+1,477
1931
$62K ﹤0.01%
65,000
1932
$62K ﹤0.01%
560
-4,210
1933
$62K ﹤0.01%
12,400
-26,609
1934
$62K ﹤0.01%
953
-94
1935
$62K ﹤0.01%
+541
1936
$62K ﹤0.01%
3,750
1937
$61K ﹤0.01%
4,573
-467,427
1938
$61K ﹤0.01%
1,220
+110
1939
$61K ﹤0.01%
1,828
-357
1940
$61K ﹤0.01%
8,200
+200
1941
$61K ﹤0.01%
+3,004
1942
$61K ﹤0.01%
1,236
-2
1943
$61K ﹤0.01%
2,500
-1,000
1944
$61K ﹤0.01%
5,862
-4,245
1945
$61K ﹤0.01%
6,719
1946
$61K ﹤0.01%
4,940
-164
1947
$61K ﹤0.01%
2,346
+1,246
1948
$61K ﹤0.01%
2,551
+1,270
1949
$61K ﹤0.01%
2,437
+2,430
1950
$60K ﹤0.01%
3,326
+130
76 77
78
79 80