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
4201
– –
-100
4202
– –
-100
4203
– –
-223
4204
– –
-2,655
4205
– –
-922
4206
$0 ﹤0.01%
13
4207
$0 ﹤0.01%
21
4208
– –
-1,000
4209
$0 ﹤0.01%
7
-1,500
4210
$0 ﹤0.01%
384
+2
4211
$0 ﹤0.01%
+5
4212
$0 ﹤0.01%
+200
4213
– –
-6,173
4214
$0 ﹤0.01%
13
4215
– –
-50
4216
– –
-1,000
4217
– –
-599
4218
$0 ﹤0.01%
2,703
-402
4219
$0 ﹤0.01%
250
4220
– –
-100
4221
– –
0
4222
– –
0
4223
– –
0
4224
– –
-9
4225
– –
-50
167 168
169
170 171