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
4301
– –
-4
4302
$0 ﹤0.01%
+83
4303
$0 ﹤0.01%
1
-426
4304
$0 ﹤0.01%
17
-18
4305
$0 ﹤0.01%
+4
4306
– –
-360
4307
$0 ﹤0.01%
10
4308
– –
-500
4309
– –
-559
4310
$0 ﹤0.01%
1
-1
4311
$0 ﹤0.01%
811
4312
– –
-38,000
4313
$0 ﹤0.01%
8
4314
$0 ﹤0.01%
23
-1,000
4315
$0 ﹤0.01%
13
4316
– –
-4,154
4317
– –
-8
4318
– –
-190
4319
– –
-250
4320
$0 ﹤0.01%
62
4321
– –
0
4322
$0 ﹤0.01%
6
-4
4323
$0 ﹤0.01%
100
4324
– –
0
4325
– –
-87
171 172
173
174 175