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
2076
$51K ﹤0.01%
15,000
2077
$51K ﹤0.01%
2,819
-160
2078
$51K ﹤0.01%
4,000
2079
$51K ﹤0.01%
1,933
-400
2080
$51K ﹤0.01%
6,099
-9,014
2081
$51K ﹤0.01%
1,390
2082
$51K ﹤0.01%
2,000
+1,700
2083
$51K ﹤0.01%
801
2084
$51K ﹤0.01%
870
-40
2085
$51K ﹤0.01%
158
+18
2086
$51K ﹤0.01%
704
-1,300
2087
$51K ﹤0.01%
1,063
2088
$51K ﹤0.01%
1,838
+1,121
2089
$51K ﹤0.01%
3,000
+2,000
2090
$50K ﹤0.01%
1,594
+58
2091
$50K ﹤0.01%
4,500
-1,350
2092
$50K ﹤0.01%
2,100
2093
$50K ﹤0.01%
6,378
-4,202
2094
$50K ﹤0.01%
2,617
+2,517
2095
$50K ﹤0.01%
1,170
2096
$50K ﹤0.01%
490
-168
2097
$50K ﹤0.01%
1,800
-94
2098
$50K ﹤0.01%
960
+360
2099
$50K ﹤0.01%
4,116
2100
$50K ﹤0.01%
2,900
-700
82 83
84
85 86