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
2051
$52K ﹤0.01%
3,235
-938
2052
$52K ﹤0.01%
3,000
2053
$52K ﹤0.01%
695
+54
2054
$52K ﹤0.01%
1,072
2055
$52K ﹤0.01%
3,300
2056
$52K ﹤0.01%
787
-303
2057
$52K ﹤0.01%
1,285
+15
2058
$52K ﹤0.01%
2,762
-300
2059
$52K ﹤0.01%
2,600
+2,100
2060
$52K ﹤0.01%
151
-10
2061
$52K ﹤0.01%
2,000
2062
$52K ﹤0.01%
800
-101
2063
$52K ﹤0.01%
286
-6
2064
$52K ﹤0.01%
1,041
-122
2065
$52K ﹤0.01%
15,883
-2,434
2066
$52K ﹤0.01%
+11
2067
$52K ﹤0.01%
2,571
+2,000
2068
$52K ﹤0.01%
1,199
-41
2069
$52K ﹤0.01%
2,903
2070
$52K ﹤0.01%
1,605
-200
2071
$52K ﹤0.01%
34,552
+22,620
2072
$52K ﹤0.01%
3,450
2073
$52K ﹤0.01%
1,410
2074
$51K ﹤0.01%
2,000
2075
$51K ﹤0.01%
700
81 82
83
84 85