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
2401
$31K ﹤0.01%
510
+227
2402
$31K ﹤0.01%
17,000
+10,000
2403
$31K ﹤0.01%
4,067
2404
$31K ﹤0.01%
701
2405
$31K ﹤0.01%
609
+398
2406
$31K ﹤0.01%
1,275
+25
2407
$31K ﹤0.01%
770
-1,255
2408
$31K ﹤0.01%
334
-20
2409
$31K ﹤0.01%
1,840
+309
2410
$31K ﹤0.01%
550
-500
2411
$31K ﹤0.01%
+847
2412
$31K ﹤0.01%
6,347
+606
2413
$31K ﹤0.01%
742
2414
$31K ﹤0.01%
1,908
+776
2415
$31K ﹤0.01%
159
+40
2416
$31K ﹤0.01%
2,200
2417
$31K ﹤0.01%
15,241
-3,538
2418
$31K ﹤0.01%
826
2419
$31K ﹤0.01%
2,687
2420
$31K ﹤0.01%
23,100
-6,000
2421
$31K ﹤0.01%
7,723
+7,223
2422
$31K ﹤0.01%
471
2423
$30K ﹤0.01%
1,748
+1,348
2424
$30K ﹤0.01%
76
-1
2425
$30K ﹤0.01%
781
95 96
97
98 99