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
2376
$33K ﹤0.01%
855
-35
2377
$33K ﹤0.01%
808
-142
2378
$33K ﹤0.01%
3,160
2379
$33K ﹤0.01%
6,458
+887
2380
$33K ﹤0.01%
2,293
-453
2381
$33K ﹤0.01%
93,217
+22,497
2382
$32K ﹤0.01%
1,001
+500
2383
$32K ﹤0.01%
1,986
-4,448
2384
$32K ﹤0.01%
477
-57
2385
$32K ﹤0.01%
1,351
-1,120
2386
$32K ﹤0.01%
764
2387
$32K ﹤0.01%
1,333
+1,033
2388
$32K ﹤0.01%
3,068
-10,265
2389
$32K ﹤0.01%
5,216
-600
2390
$32K ﹤0.01%
17
-25
2391
$32K ﹤0.01%
5,053
-237
2392
$32K ﹤0.01%
2,200
+1,200
2393
$32K ﹤0.01%
+3,486
2394
$32K ﹤0.01%
3,115
+1,832
2395
$32K ﹤0.01%
2,000
2396
$32K ﹤0.01%
1,249
+200
2397
$31K ﹤0.01%
832
+2
2398
$31K ﹤0.01%
2,022
+100
2399
$31K ﹤0.01%
430
2400
$31K ﹤0.01%
755
94 95
96
97 98