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
4126
– –
-395
4127
$0 ﹤0.01%
737
4128
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-100
4129
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-200
4130
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-100
4131
– –
-20,000
4132
$0 ﹤0.01%
+1
4133
– –
-134
4134
$0 ﹤0.01%
2
4135
– –
-394
4136
– –
-61
4137
– –
-285
4138
$0 ﹤0.01%
143
4139
– –
-5,000
4140
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-500
4141
– –
-225
4142
– –
-6
4143
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-100
4144
– –
-3,060
4145
– –
-1,175
4146
– –
-650
4147
– –
-600
4148
$0 ﹤0.01%
63
4149
$0 ﹤0.01%
2
4150
– –
-150
164 165
166
167 168