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
4176
– –
-400
4177
$0 ﹤0.01%
33
-150
4178
– –
-488
4179
– –
-400
4180
– –
-100
4181
– –
-1,161
4182
– –
-500
4183
$0 ﹤0.01%
100
4184
– –
-25,960
4185
– –
-26
4186
– –
-360
4187
– –
-222
4188
– –
-1,100
4189
$0 ﹤0.01%
5
4190
– –
-100
4191
$0 ﹤0.01%
12
4192
– –
-1,307
4193
– –
-50
4194
– –
-330
4195
$0 ﹤0.01%
+13
4196
– –
-7,023
4197
– –
-50
4198
– –
0
4199
$0 ﹤0.01%
50
4200
– –
-19
166 167
168
169 170