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
2301
$36K ﹤0.01%
4,576
2302
$36K ﹤0.01%
2,564
+264
2303
$36K ﹤0.01%
5,130
2304
$36K ﹤0.01%
1,640
+300
2305
$36K ﹤0.01%
3,000
2306
$36K ﹤0.01%
756
2307
$36K ﹤0.01%
1,117
-132
2308
$36K ﹤0.01%
930
+8
2309
$36K ﹤0.01%
717
+217
2310
$36K ﹤0.01%
+1,040
2311
$36K ﹤0.01%
1,241
-537
2312
$36K ﹤0.01%
64,460
+32,100
2313
$36K ﹤0.01%
1,416
+1,016
2314
$36K ﹤0.01%
525
2315
$36K ﹤0.01%
4,000
2316
$36K ﹤0.01%
2,477
+9
2317
$36K ﹤0.01%
2,252
-1,788
2318
$36K ﹤0.01%
2,909
-100
2319
$36K ﹤0.01%
1,172
2320
$36K ﹤0.01%
972
-3,905
2321
$36K ﹤0.01%
800
2322
$35K ﹤0.01%
1,212
2323
$35K ﹤0.01%
12,500
+1,100
2324
$35K ﹤0.01%
335
+86
2325
$35K ﹤0.01%
2,324
+2,312
91 92
93
94 95