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
4326
– –
-1,000
4327
– –
-99
4328
$0 ﹤0.01%
23
4329
– –
-2,000
4330
– –
-1,063
4331
$0 ﹤0.01%
36
4332
– –
-2,210
4333
$0 ﹤0.01%
3
-5
4334
– –
-19
4335
– –
-200
4336
$0 ﹤0.01%
23
-977
4337
$0 ﹤0.01%
2,000
4338
$0 ﹤0.01%
78
4339
– –
0
4340
– –
-400
4341
$0 ﹤0.01%
25
4342
– –
-863
4343
– –
-5,000
4344
$0 ﹤0.01%
150
4345
– –
-904
4346
$0 ﹤0.01%
200
4347
$0 ﹤0.01%
135
-79
4348
$0 ﹤0.01%
50
4349
$0 ﹤0.01%
36
-31
4350
– –
-300
172 173
174
175 176