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
4351
– –
-100
4352
– –
-3,905
4353
$0 ﹤0.01%
4
-246
4354
– –
-326
4355
– –
-100
4356
– –
-4,100
4357
– –
-1,260
4358
$0 ﹤0.01%
+16
4359
– –
-30
4360
– –
-152
4361
– –
-3,000
4362
– –
-327
4363
– –
-15
4364
– –
-200
4365
$0 ﹤0.01%
5
4366
– –
-250
4367
$0 ﹤0.01%
9
-91
4368
– –
-366
4369
$0 ﹤0.01%
+76
4370
$0 ﹤0.01%
+8
4371
– –
-100
4372
– –
-265
4373
$0 ﹤0.01%
9
4374
– –
-7,330
4375
– –
-117
173 174
175
176 177