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
2326
$35K ﹤0.01%
900
-35
2327
$35K ﹤0.01%
6,114
+5,002
2328
$35K ﹤0.01%
1,888
2329
$35K ﹤0.01%
5,000
2330
$35K ﹤0.01%
400
2331
$35K ﹤0.01%
1,547
-41
2332
$35K ﹤0.01%
2,600
2333
$35K ﹤0.01%
44
2334
$35K ﹤0.01%
3,002
+48
2335
$35K ﹤0.01%
2,199
+1,998
2336
$35K ﹤0.01%
+766
2337
$35K ﹤0.01%
1,671
+1,627
2338
$35K ﹤0.01%
65,000
2339
$35K ﹤0.01%
1,123
+5
2340
$35K ﹤0.01%
553
+394
2341
$34K ﹤0.01%
2,753
-1,450
2342
$34K ﹤0.01%
5,000
2343
$34K ﹤0.01%
364
-135
2344
$34K ﹤0.01%
2,688
-2,420
2345
$34K ﹤0.01%
3,500
+3,000
2346
$34K ﹤0.01%
1,156
-137
2347
$34K ﹤0.01%
14
+1
2348
$34K ﹤0.01%
668
+79
2349
$34K ﹤0.01%
4,154
+200
2350
$34K ﹤0.01%
350
92 93
94
95 96