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
4376
– –
-24
4377
$0 ﹤0.01%
180
4378
– –
-1
4379
– –
-150
4380
– –
-77
4381
– –
-200
4382
– –
-26
4383
$0 ﹤0.01%
3
-10
4384
$0 ﹤0.01%
10
-55
4385
– –
-1,000
4386
$0 ﹤0.01%
3
-100
4387
$0 ﹤0.01%
105
-329
4388
– –
-500
4389
– –
-100
4390
– –
-37
4391
– –
-200
4392
– –
-1,500
4393
– –
-300
4394
– –
-546
4395
– –
-500
4396
– –
-100
4397
$0 ﹤0.01%
+3
4398
– –
-108
4399
– –
-6,135
4400
– –
0
174 175
176
177 178