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
4376
$0 ﹤0.01%
6
4377
$0 ﹤0.01%
1,000
4378
– –
-24
4379
$0 ﹤0.01%
14
-2,622
4380
– –
-1,000
4381
$0 ﹤0.01%
4
4382
$0 ﹤0.01%
45
4383
– –
-3,000
4384
– –
-200
4385
– –
-3,000
4386
– –
-334
4387
– –
-400
4388
– –
-7
4389
– –
-3,270
4390
– –
-4
4391
– –
0
4392
– –
0
4393
– –
0
4394
– –
-9
4395
– –
-50
4396
$0 ﹤0.01%
1
-59
4397
$0 ﹤0.01%
100
4398
– –
-24
4399
– –
-606
4400
$0 ﹤0.01%
31
174 175
176
177 178