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
4251
– –
-3,600
4252
$0 ﹤0.01%
100
4253
$0 ﹤0.01%
100
-76
4254
– –
-200
4255
– –
-71
4256
$0 ﹤0.01%
20
-3
4257
– –
-300
4258
– –
-1,000
4259
$0 ﹤0.01%
15
-10
4260
$0 ﹤0.01%
19
4261
– –
-225
4262
– –
-10,000
4263
– –
-140,000
4264
– –
-2,000
4265
– –
-382
4266
– –
-150
4267
$0 ﹤0.01%
28
4268
$0 ﹤0.01%
100
4269
$0 ﹤0.01%
+14
4270
$0 ﹤0.01%
150
4271
$0 ﹤0.01%
821
-15
4272
$0 ﹤0.01%
2
+1
4273
$0 ﹤0.01%
100
-250
4274
– –
-26
4275
$0 ﹤0.01%
+439
169 170
171
172 173