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
1976
$58K ﹤0.01%
6,300
+300
1977
$58K ﹤0.01%
11,780
-940
1978
$58K ﹤0.01%
8,321
-737
1979
$58K ﹤0.01%
10,392
-20,500
1980
$58K ﹤0.01%
1,500
-1,500
1981
$58K ﹤0.01%
2,252
-138
1982
$58K ﹤0.01%
1,243
+357
1983
$58K ﹤0.01%
1,740
+590
1984
$58K ﹤0.01%
14,677
-641
1985
$58K ﹤0.01%
1,400
-87
1986
$57K ﹤0.01%
2,323
-30
1987
$57K ﹤0.01%
1,871
-95
1988
$57K ﹤0.01%
1,640
1989
$57K ﹤0.01%
17,790
-210
1990
$57K ﹤0.01%
1,384
-104
1991
$57K ﹤0.01%
571
+30
1992
$57K ﹤0.01%
1,875
-300
1993
$57K ﹤0.01%
880
-121
1994
$57K ﹤0.01%
+189
1995
$57K ﹤0.01%
1,615
-65
1996
$57K ﹤0.01%
6,700
+3,500
1997
$56K ﹤0.01%
3,807
+2,400
1998
$56K ﹤0.01%
2,629
+481
1999
$56K ﹤0.01%
5,953
+275
2000
$56K ﹤0.01%
3,500
+2,000
78 79
80
81 82