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
4276
– –
-20,000
4277
– –
-35
4278
$0 ﹤0.01%
+8
4279
$0 ﹤0.01%
100
4280
– –
-125
4281
– –
-200
4282
– –
-300
4283
– –
-1,005
4284
– –
-3,830
4285
– –
-1,000
4286
– –
-391
4287
– –
-3,000
4288
– –
-1,666
4289
– –
-620
4290
– –
-696
4291
– –
-13,701
4292
– –
-1,450
4293
– –
-1,000
4294
– –
-6,246
4295
– –
-14,000
4296
– –
-2,050
4297
– –
-59,532
4298
– –
-20,348
4299
– –
-60,014
4300
– –
-769,723
170 171
172
173 174