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
4426
– –
-103
4427
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-79
4428
$0 ﹤0.01%
15
-16
4429
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-62
4430
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-5
4431
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-945
4432
– –
-170
4433
– –
-1,275
4434
– –
-304
4435
$0 ﹤0.01%
2
-1,200
4436
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-200
4437
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0
4438
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-140
4439
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-40
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$0 ﹤0.01%
10
4441
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-758
4442
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$0 ﹤0.01%
3
-12
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-13
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$0 ﹤0.01%
100
-70
4446
$0 ﹤0.01%
8
-300
4447
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-110
4448
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4449
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-211
4450
– –
-22
176 177
178
179 180