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
4151
– –
-77
4152
– –
-200
4153
$0 ﹤0.01%
1,000
-15,000
4154
– –
-38
4155
$0 ﹤0.01%
+10
4156
– –
-100
4157
$0 ﹤0.01%
+3
4158
– –
-108
4159
– –
-6,135
4160
– –
0
4161
– –
-100
4162
– –
-21
4163
– –
-221
4164
– –
-40,000
4165
– –
-15
4166
– –
0
4167
$0 ﹤0.01%
5
4168
– –
-2,278
4169
– –
-500
4170
– –
-18
4171
– –
-103
4172
– –
-79
4173
$0 ﹤0.01%
15
-16
4174
– –
-62
4175
$0 ﹤0.01%
15
165 166
167
168 169