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
4301
– –
-106
4302
– –
-3,500
4303
– –
-75
4304
– –
-7,425
4305
– –
-363
4306
– –
-3,260
4307
– –
-6,779
4308
$0 ﹤0.01%
10
-2
4309
– –
-120
4310
– –
-228
4311
– –
-2,138
4312
– –
-2,722
4313
– –
-6
4314
– –
-7,100
4315
– –
-10,000
4316
– –
-1,000
4317
– –
-400
4318
– –
-64,034
4319
– –
-20
4320
– –
-300
4321
– –
-1,473
4322
– –
-11,100
4323
– –
-2,000
4324
– –
-1,179
4325
– –
-15,700
171 172
173
174 175