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 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
$1K ﹤0.01%
900
4077
$1K ﹤0.01%
17
4078
$1K ﹤0.01%
99
4079
$1K ﹤0.01%
299
4080
$1K ﹤0.01%
2,400
-4,400
4081
$1K ﹤0.01%
3,000
4082
$1K ﹤0.01%
+200
4083
$1K ﹤0.01%
+165
4084
$1K ﹤0.01%
150
4085
$1K ﹤0.01%
2,500
4086
$1K ﹤0.01%
100
-50
4087
$1K ﹤0.01%
110
+10
4088
$1K ﹤0.01%
118
+75
4089
– –
-16,005
4090
$0 ﹤0.01%
25
4091
– –
-1
4092
– –
0
4093
– –
-63
4094
$0 ﹤0.01%
4
4095
– –
-1,200
4096
– –
-323
4097
$0 ﹤0.01%
250
4098
– –
-100
4099
– –
-500
4100
$0 ﹤0.01%
500
162 163
164
165 166