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
2276
$38K ﹤0.01%
15,000
+7,900
2277
$38K ﹤0.01%
1,612
-700
2278
$38K ﹤0.01%
+850
2279
– –
0
2280
$38K ﹤0.01%
960
+95
2281
$38K ﹤0.01%
3,000
-1,500
2282
$38K ﹤0.01%
2,600
2283
$37K ﹤0.01%
1,059
+751
2284
$37K ﹤0.01%
2,255
+1,475
2285
$37K ﹤0.01%
277
-97
2286
$37K ﹤0.01%
2,810
-24
2287
$37K ﹤0.01%
1,164
+150
2288
$37K ﹤0.01%
3,000
2289
$37K ﹤0.01%
230
2290
$37K ﹤0.01%
1,069
-581
2291
$37K ﹤0.01%
1,909
-18,501
2292
$37K ﹤0.01%
530
2293
$37K ﹤0.01%
2,731
2294
$37K ﹤0.01%
2,065
-382
2295
$37K ﹤0.01%
928
-1,007
2296
$37K ﹤0.01%
2,002
-10,700
2297
$37K ﹤0.01%
4,370
2298
$37K ﹤0.01%
+2,400
2299
$37K ﹤0.01%
5,500
2300
$37K ﹤0.01%
1,525
+1,126
90 91
92
93 94