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
4226
– –
-4,154
4227
– –
-8
4228
– –
-190
4229
– –
-250
4230
$0 ﹤0.01%
62
4231
– –
0
4232
$0 ﹤0.01%
6
-4
4233
$0 ﹤0.01%
100
4234
– –
0
4235
$0 ﹤0.01%
45
4236
– –
-87
4237
– –
-1,000
4238
– –
-99
4239
$0 ﹤0.01%
23
4240
– –
-2,000
4241
– –
-1,063
4242
$0 ﹤0.01%
36
4243
– –
-2,210
4244
$0 ﹤0.01%
3
-5
4245
$0 ﹤0.01%
25
4246
– –
-863
4247
– –
-500
4248
$0 ﹤0.01%
50
4249
$0 ﹤0.01%
36
-31
4250
$0 ﹤0.01%
4
-1
168 169
170
171 172