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
2226
$41K ﹤0.01%
2,677
+5
2227
$41K ﹤0.01%
5,763
-2,761
2228
$41K ﹤0.01%
770
+60
2229
$41K ﹤0.01%
1,795
+456
2230
$41K ﹤0.01%
850
2231
$40K ﹤0.01%
7,880
-1,160
2232
$40K ﹤0.01%
6,000
2233
$40K ﹤0.01%
1,023
-9
2234
$40K ﹤0.01%
1,139
2235
$40K ﹤0.01%
5,322
+2,046
2236
$40K ﹤0.01%
+4,125
2237
$40K ﹤0.01%
2,604
-40,124
2238
$40K ﹤0.01%
1,346
-500
2239
$40K ﹤0.01%
2,865
-300
2240
$40K ﹤0.01%
3,319
-1,000
2241
$40K ﹤0.01%
+1,900
2242
$40K ﹤0.01%
2,766
-165
2243
$40K ﹤0.01%
74,070
+2,850
2244
$40K ﹤0.01%
1,483
2245
$40K ﹤0.01%
1,500
2246
$39K ﹤0.01%
4,200
2247
$39K ﹤0.01%
658
2248
$39K ﹤0.01%
866
-78
2249
$39K ﹤0.01%
1,300
2250
$39K ﹤0.01%
1,034
+2
88 89
90
91 92