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 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4126
– –
-1,666
4127
– –
-620
4128
– –
-696
4129
– –
-13,701
4130
– –
-1,450
4131
– –
-1,000
4132
– –
-6,246
4133
– –
-3,600
4134
– –
-919
4135
– –
-8,807
4136
– –
-10
4137
– –
-14,000
4138
– –
-2,050
4139
– –
-59,532
4140
– –
-20,348
4141
– –
-60,014
4142
– –
-769,723
4143
– –
-106
4144
– –
-3,500
4145
– –
-75
4146
– –
-7,425
4147
– –
-363
4148
– –
-3,260
4149
– –
-6,779
4150
$0 ﹤0.01%
10
-2
164 165
166
167 168