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
4451
– –
0
4452
– –
-1,000
4453
$0 ﹤0.01%
6
4454
$0 ﹤0.01%
15
4455
– –
-400
4456
$0 ﹤0.01%
33
-150
4457
– –
-488
4458
– –
-400
4459
– –
-100
4460
– –
-1,161
4461
– –
-500
4462
– –
-24
4463
$0 ﹤0.01%
100
4464
– –
-25,960
4465
– –
-26
4466
– –
-360
4467
$0 ﹤0.01%
14
-2,622
4468
– –
-1,000
4469
$0 ﹤0.01%
4
4470
$0 ﹤0.01%
45
4471
– –
-3,000
4472
– –
-200
4473
– –
-3,000
4474
– –
-334
4475
– –
-400
177 178
179
180 181