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
4401
– –
-100
4402
– –
-21
4403
– –
-221
4404
– –
-40,000
4405
– –
-150
4406
– –
0
4407
$0 ﹤0.01%
5
4408
– –
-2,278
4409
– –
-534
4410
– –
-40
4411
$0 ﹤0.01%
1
4412
$0 ﹤0.01%
80
4413
– –
-87
4414
– –
-800
4415
– –
-450
4416
$0 ﹤0.01%
100
4417
– –
-335
4418
– –
-500
4419
– –
-304
4420
– –
-1,500
4421
– –
-90
4422
– –
-19
4423
$0 ﹤0.01%
70
4424
– –
-500
4425
– –
-18
175 176
177
178 179