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
2426
$30K ﹤0.01%
756
+196
2427
$30K ﹤0.01%
1,310
2428
$30K ﹤0.01%
603
2429
$30K ﹤0.01%
465
+21
2430
$30K ﹤0.01%
693
+293
2431
$30K ﹤0.01%
200
2432
$30K ﹤0.01%
2,400
+2,000
2433
$30K ﹤0.01%
956
2434
$30K ﹤0.01%
2,026
+2,021
2435
$30K ﹤0.01%
2,121
2436
$30K ﹤0.01%
696
+168
2437
$30K ﹤0.01%
1,141
-200
2438
$30K ﹤0.01%
493
2439
$30K ﹤0.01%
2,115
-289
2440
$30K ﹤0.01%
1,075
+450
2441
$30K ﹤0.01%
669
+209
2442
$30K ﹤0.01%
1,550
2443
$30K ﹤0.01%
846
-1,900
2444
$30K ﹤0.01%
1,106
-166
2445
$30K ﹤0.01%
5,198
-147
2446
$30K ﹤0.01%
10,500
+6,000
2447
$30K ﹤0.01%
78,818
-3,000
2448
$30K ﹤0.01%
1,500
2449
$30K ﹤0.01%
2,300
-1,000
2450
$30K ﹤0.01%
737
96 97
98
99 100