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
4351
– –
-19
4352
$0 ﹤0.01%
70
4353
– –
-5
4354
– –
-945
4355
– –
-170
4356
– –
-1,275
4357
– –
-304
4358
$0 ﹤0.01%
2
-1,200
4359
– –
-200
4360
– –
0
4361
– –
-140
4362
– –
-40
4363
$0 ﹤0.01%
10
4364
– –
-758
4365
– –
-61
4366
$0 ﹤0.01%
3
-12
4367
– –
-13
4368
$0 ﹤0.01%
100
-70
4369
$0 ﹤0.01%
8
-300
4370
– –
-110
4371
– –
-100
4372
– –
-211
4373
– –
-22
4374
– –
0
4375
– –
-1,000
173 174
175
176 177