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
2251
$39K ﹤0.01%
900
-350
2252
$39K ﹤0.01%
2,732
-74
2253
$39K ﹤0.01%
625
2254
$39K ﹤0.01%
3,785
2255
$39K ﹤0.01%
2,097
-150
2256
$39K ﹤0.01%
2,076
-2,400
2257
$39K ﹤0.01%
2
2258
$39K ﹤0.01%
146
2259
$39K ﹤0.01%
350
2260
$39K ﹤0.01%
+2,150
2261
$39K ﹤0.01%
3,097
-7,119
2262
$38K ﹤0.01%
4,905
+3,694
2263
$38K ﹤0.01%
699
2264
$38K ﹤0.01%
9,619
2265
$38K ﹤0.01%
3,033
-475
2266
$38K ﹤0.01%
1,106
+582
2267
$38K ﹤0.01%
500
2268
$38K ﹤0.01%
500
2269
$38K ﹤0.01%
923
-450
2270
$38K ﹤0.01%
1,827
2271
$38K ﹤0.01%
984
+271
2272
$38K ﹤0.01%
2,417
+1,684
2273
$38K ﹤0.01%
503
2274
$38K ﹤0.01%
3,488
-576
2275
$38K ﹤0.01%
3,585
-4,230
89 90
91
92 93