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
4476
– –
-7
4477
– –
-3,270
4478
– –
-4
4479
– –
-400
4480
$0 ﹤0.01%
55
4481
– –
-1,000
4482
– –
-685
4483
$0 ﹤0.01%
106
-2
4484
– –
-5
4485
– –
-15
4486
$0 ﹤0.01%
30
-980
4487
– –
-200
4488
– –
-600
4489
$0 ﹤0.01%
38
4490
$0 ﹤0.01%
1,000
-15,000
4491
– –
-38
4492
$0 ﹤0.01%
+10
4493
– –
-9,600
4494
$0 ﹤0.01%
1,000
4495
– –
-395
4496
– –
-200
4497
– –
-101
4498
– –
-250
4499
– –
-10
4500
– –
-25
178 179
180
181 182