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
2451
$29K ﹤0.01%
482
+8
2452
$29K ﹤0.01%
2,367
2453
$29K ﹤0.01%
1,050
+550
2454
$29K ﹤0.01%
+307
2455
$29K ﹤0.01%
1,116
+4
2456
$29K ﹤0.01%
+946
2457
$29K ﹤0.01%
1,019
+381
2458
$29K ﹤0.01%
516
+241
2459
$29K ﹤0.01%
1,000
-1,650
2460
$29K ﹤0.01%
1,613
+831
2461
$29K ﹤0.01%
+2,000
2462
$29K ﹤0.01%
988
+13
2463
$29K ﹤0.01%
1,408
-1,000
2464
$29K ﹤0.01%
526
-90
2465
$29K ﹤0.01%
783
+592
2466
$29K ﹤0.01%
287
+141
2467
$29K ﹤0.01%
2,000
2468
$29K ﹤0.01%
1,044
2469
$29K ﹤0.01%
2,000
+1,900
2470
$29K ﹤0.01%
1,115
+336
2471
$29K ﹤0.01%
3,000
2472
$29K ﹤0.01%
3,636
-1,000
2473
$29K ﹤0.01%
330
-136
2474
$29K ﹤0.01%
2,100
-250
2475
$29K ﹤0.01%
477
97 98
99
100 101