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
1951
$60K ﹤0.01%
1,900
1952
$60K ﹤0.01%
1,330
1953
$60K ﹤0.01%
1,306
-100
1954
$60K ﹤0.01%
1,085
-287
1955
$59K ﹤0.01%
1,087
-52
1956
$59K ﹤0.01%
1,333
-302
1957
$59K ﹤0.01%
4,545
-144
1958
$59K ﹤0.01%
3,726
1959
$59K ﹤0.01%
300
1960
$59K ﹤0.01%
1,400
1961
$59K ﹤0.01%
1,233
1962
$59K ﹤0.01%
2,426
+926
1963
$59K ﹤0.01%
8,000
1964
$59K ﹤0.01%
1,068
+321
1965
$59K ﹤0.01%
8,800
1966
$59K ﹤0.01%
814
-36
1967
$59K ﹤0.01%
+2,402
1968
$59K ﹤0.01%
5,468
-1,895
1969
$59K ﹤0.01%
1,450
+500
1970
$59K ﹤0.01%
1,221
-2,250
1971
$59K ﹤0.01%
3,638
1972
$59K ﹤0.01%
3,186
-7,056
1973
$58K ﹤0.01%
12,523
+264
1974
$58K ﹤0.01%
1,126
-51
1975
$58K ﹤0.01%
6,700
+4,000
77 78
79
80 81