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
4401
$0 ﹤0.01%
41
-2
4402
– –
-489
4403
– –
0
4404
– –
-100
4405
$0 ﹤0.01%
10
4406
– –
-503
4407
– –
-200
4408
$0 ﹤0.01%
2
-4
4409
– –
0
4410
$0 ﹤0.01%
100
4411
– –
-879
4412
– –
-1,373
4413
– –
-730
4414
– –
-8
4415
$0 ﹤0.01%
2
4416
$0 ﹤0.01%
2
4417
$0 ﹤0.01%
+3
4418
$0 ﹤0.01%
17
4419
– –
-392
4420
$0 ﹤0.01%
65
4421
– –
-3,000
4422
$0 ﹤0.01%
8
-108
4423
– –
-333
4424
– –
-5,682
4425
– –
-200
175 176
177
178 179