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
4426
– –
-100
4427
– –
-200
4428
– –
-1,000
4429
$0 ﹤0.01%
500
4430
– –
-300
4431
$0 ﹤0.01%
3
4432
– –
-350
4433
$0 ﹤0.01%
12
4434
$0 ﹤0.01%
1
4435
– –
-300
4436
– –
-13,500
4437
$0 ﹤0.01%
26
-23
4438
– –
-46
4439
$0 ﹤0.01%
18
4440
$0 ﹤0.01%
7
-293
4441
– –
-500
4442
– –
-2,095
4443
$0 ﹤0.01%
+17
4444
– –
-700
4445
$0 ﹤0.01%
2
4446
$0 ﹤0.01%
10
4447
– –
-42,500
4448
– –
-7,659
4449
– –
-3,000
4450
– –
0
176 177
178
179 180