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
4251
– –
-3,000
4252
$0 ﹤0.01%
8
-108
4253
– –
-333
4254
– –
-5,682
4255
– –
-222
4256
– –
-1,100
4257
$0 ﹤0.01%
5
4258
– –
-100
4259
$0 ﹤0.01%
12
4260
– –
-1,307
4261
– –
-50
4262
– –
-330
4263
– –
-200
4264
– –
-100
4265
– –
-200
4266
– –
-1,000
4267
$0 ﹤0.01%
500
4268
– –
-300
4269
$0 ﹤0.01%
3
4270
– –
-350
4271
$0 ﹤0.01%
12
4272
$0 ﹤0.01%
1
4273
– –
-300
4274
$0 ﹤0.01%
+13
4275
– –
-13,500
169 170
171
172 173