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
4326
– –
-3,001
4327
– –
-24,900
4328
– –
-2,150
4329
– –
-199,784
4330
– –
-1,000
4331
– –
-23,258
4332
– –
-201
4333
– –
-7,173
4334
– –
-3
4335
– –
-17,225
4336
– –
-20
4337
– –
-265,277
4338
– –
-120
4339
– –
-1
4340
– –
-1,170
4341
– –
-25
4342
$0 ﹤0.01%
2,201
4343
$0 ﹤0.01%
50
-56
4344
$0 ﹤0.01%
+15
4345
– –
-600
4346
– –
-4,000
4347
$0 ﹤0.01%
31
4348
$0 ﹤0.01%
9
4349
– –
-304
4350
– –
-1,500
172 173
174
175 176