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
2151
$46K ﹤0.01%
+1,500
2152
$46K ﹤0.01%
5,598
2153
$46K ﹤0.01%
5,659
2154
$45K ﹤0.01%
8,077
-2,590
2155
$45K ﹤0.01%
135
+26
2156
$45K ﹤0.01%
4,547
+1,370
2157
$45K ﹤0.01%
4,204
2158
$45K ﹤0.01%
1,009
2159
$45K ﹤0.01%
333
-2
2160
$45K ﹤0.01%
4,686
+3,040
2161
$45K ﹤0.01%
1,500
-520
2162
$45K ﹤0.01%
288
+20
2163
$45K ﹤0.01%
8,000
-100
2164
$45K ﹤0.01%
800
-380
2165
$45K ﹤0.01%
18,170
-2,000
2166
$45K ﹤0.01%
7,995
+3,000
2167
$45K ﹤0.01%
1,685
+30
2168
$45K ﹤0.01%
1,759
+259
2169
$44K ﹤0.01%
2,845
-1,872
2170
$44K ﹤0.01%
1,441
2171
$44K ﹤0.01%
2,500
2172
$44K ﹤0.01%
1,000
-5
2173
$44K ﹤0.01%
1,900
-500
2174
$44K ﹤0.01%
3,512
+2,150
2175
$44K ﹤0.01%
520
85 86
87
88 89