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
2126
$47K ﹤0.01%
700
-250
2127
$47K ﹤0.01%
3,424
-88
2128
$47K ﹤0.01%
1,341
2129
$47K ﹤0.01%
2,832
+1,281
2130
$47K ﹤0.01%
3,333
2131
$47K ﹤0.01%
+2,928
2132
$47K ﹤0.01%
1,503
-88
2133
$47K ﹤0.01%
1,200
2134
$47K ﹤0.01%
2,964
+600
2135
$47K ﹤0.01%
11,185
+11,145
2136
$47K ﹤0.01%
3,100
-51
2137
$46K ﹤0.01%
1,516
-10
2138
$46K ﹤0.01%
1,311
+27
2139
$46K ﹤0.01%
7,911
2140
$46K ﹤0.01%
6,000
2141
$46K ﹤0.01%
1,000
2142
$46K ﹤0.01%
1,699
-112
2143
$46K ﹤0.01%
1,500
2144
$46K ﹤0.01%
+2,504
2145
$46K ﹤0.01%
+1,074
2146
$46K ﹤0.01%
584
2147
$46K ﹤0.01%
3,036
+862
2148
$46K ﹤0.01%
3,112
+2,112
2149
$46K ﹤0.01%
1,111
+111
2150
$46K ﹤0.01%
1,003
84 85
86
87 88