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
2201
$42K ﹤0.01%
1,134
-6
2202
$42K ﹤0.01%
2,070
+22
2203
$42K ﹤0.01%
764
-210
2204
$42K ﹤0.01%
700
2205
$42K ﹤0.01%
1,000
+200
2206
$42K ﹤0.01%
446
2207
$42K ﹤0.01%
2,774
+250
2208
$42K ﹤0.01%
1,300
2209
$42K ﹤0.01%
7,774
+6,974
2210
$41K ﹤0.01%
1,070
+746
2211
$41K ﹤0.01%
1,363
2212
$41K ﹤0.01%
3,228
-947
2213
$41K ﹤0.01%
+4,406
2214
$41K ﹤0.01%
4,453
-11,837
2215
$41K ﹤0.01%
8,604
+120
2216
$41K ﹤0.01%
1,880
-350
2217
$41K ﹤0.01%
1,600
2218
$41K ﹤0.01%
1,484
+438
2219
$41K ﹤0.01%
3,903
2220
$41K ﹤0.01%
1,763
+284
2221
$41K ﹤0.01%
2,947
+22
2222
$41K ﹤0.01%
1,309
2223
$41K ﹤0.01%
3,100
-200
2224
$41K ﹤0.01%
644
-243
2225
$41K ﹤0.01%
3,713
87 88
89
90 91