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
4476
– –
-500
4477
– –
-559
4478
$0 ﹤0.01%
+14
4479
$0 ﹤0.01%
+25
4480
– –
-4,000
4481
– –
-3,780
4482
– –
-400
4483
$0 ﹤0.01%
55
4484
– –
-1,000
4485
– –
-685
4486
$0 ﹤0.01%
106
-2
4487
– –
-5
4488
– –
-10
4489
$0 ﹤0.01%
4
-148
4490
– –
-50
4491
– –
0
4492
– –
-1,088
4493
– –
-1,516
4494
$0 ﹤0.01%
+1
4495
– –
-25
4496
$0 ﹤0.01%
100
4497
$0 ﹤0.01%
47
4498
– –
-100
4499
– –
-5,799
4500
– –
0
178 179
180
181 182