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
2351
$34K ﹤0.01%
7,065
2352
$34K ﹤0.01%
900
2353
$34K ﹤0.01%
1,817
+1,217
2354
$34K ﹤0.01%
277
-31
2355
$34K ﹤0.01%
+1,000
2356
$34K ﹤0.01%
1,488
-8,010
2357
$34K ﹤0.01%
2,239
2358
$34K ﹤0.01%
1,312
-125
2359
$34K ﹤0.01%
240
-17
2360
$34K ﹤0.01%
839
+200
2361
$34K ﹤0.01%
474
-727
2362
$34K ﹤0.01%
+1,985
2363
$34K ﹤0.01%
401
-207
2364
$33K ﹤0.01%
753
-73
2365
$33K ﹤0.01%
1,040
+40
2366
$33K ﹤0.01%
1,962
+15
2367
$33K ﹤0.01%
394
-33
2368
$33K ﹤0.01%
854
+144
2369
$33K ﹤0.01%
1,623
2370
$33K ﹤0.01%
924
+174
2371
$33K ﹤0.01%
674
-100
2372
$33K ﹤0.01%
461
-225
2373
$33K ﹤0.01%
2,516
-530
2374
$33K ﹤0.01%
600
2375
$33K ﹤0.01%
1,363
+409
93 94
95
96 97