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
2176
$44K ﹤0.01%
3,300
-1,800
2177
$44K ﹤0.01%
2,150
2178
$44K ﹤0.01%
4,600
2179
$44K ﹤0.01%
1,013
-48
2180
$44K ﹤0.01%
907
2181
$44K ﹤0.01%
3,038
+500
2182
$44K ﹤0.01%
1,309
+134
2183
$44K ﹤0.01%
5,000
2184
$44K ﹤0.01%
2,973
-1,850
2185
$44K ﹤0.01%
1,717
2186
$43K ﹤0.01%
1,890
+169
2187
$43K ﹤0.01%
2,090
2188
$43K ﹤0.01%
2,459
2189
$43K ﹤0.01%
800
2190
$43K ﹤0.01%
3,375
+1,654
2191
$43K ﹤0.01%
400
-100
2192
$43K ﹤0.01%
2,673
-2,233
2193
$43K ﹤0.01%
1,719
-400
2194
$43K ﹤0.01%
18,900
-525
2195
$43K ﹤0.01%
+2,422
2196
$43K ﹤0.01%
1,342
2197
$43K ﹤0.01%
4,797
-529
2198
$42K ﹤0.01%
2,200
+1,800
2199
$42K ﹤0.01%
7,084
+5,884
2200
$42K ﹤0.01%
3,231
+1
86 87
88
89 90