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
4176
– –
-3
4177
– –
-17,225
4178
– –
-20
4179
– –
-265,277
4180
– –
-120
4181
– –
-1
4182
– –
-1,170
4183
– –
-25
4184
$0 ﹤0.01%
2,201
4185
$0 ﹤0.01%
50
-56
4186
– –
-16,005
4187
$0 ﹤0.01%
25
4188
– –
-1
4189
– –
0
4190
– –
-63
4191
$0 ﹤0.01%
4
4192
– –
-1,200
4193
– –
-323
4194
$0 ﹤0.01%
+15
4195
– –
-600
4196
– –
-4,000
4197
$0 ﹤0.01%
31
4198
$0 ﹤0.01%
9
4199
– –
-827
4200
– –
-2,000
166 167
168
169 170