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
2101
$50K ﹤0.01%
3,272
2102
$50K ﹤0.01%
1,309
-39
2103
$50K ﹤0.01%
6,041
+12
2104
$50K ﹤0.01%
7,900
2105
$50K ﹤0.01%
1,618
+83
2106
$49K ﹤0.01%
3,997
+3,441
2107
$49K ﹤0.01%
728
-128
2108
$49K ﹤0.01%
9,174
2109
$49K ﹤0.01%
897
2110
$49K ﹤0.01%
8,278
-9,300
2111
$49K ﹤0.01%
4,507
+1,657
2112
$49K ﹤0.01%
1,500
+1,200
2113
$49K ﹤0.01%
6,835
-1,400
2114
$49K ﹤0.01%
3,564
+1,557
2115
$49K ﹤0.01%
920
2116
$48K ﹤0.01%
2,577
-275
2117
$48K ﹤0.01%
507
+108
2118
$48K ﹤0.01%
1,548
+400
2119
$48K ﹤0.01%
6,122
-990
2120
$48K ﹤0.01%
1,664
2121
$48K ﹤0.01%
949
+100
2122
$48K ﹤0.01%
1,300
2123
$48K ﹤0.01%
716
-2,209
2124
$48K ﹤0.01%
21,731
-126,067
2125
$48K ﹤0.01%
2,181
+1,050
83 84
85
86 87