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
4501
$0 ﹤0.01%
+100
4502
– –
-134
4503
– –
-800
4504
– –
-200
4505
– –
-100
4506
$0 ﹤0.01%
+102
4507
$0 ﹤0.01%
45
4508
– –
-500
4509
– –
-200
4510
– –
-71
4511
$0 ﹤0.01%
20
-3
4512
– –
-300
4513
– –
-1,000
4514
$0 ﹤0.01%
15
-10
4515
$0 ﹤0.01%
19
4516
– –
-11,100
4517
$0 ﹤0.01%
737
4518
– –
-100
4519
– –
-200
4520
– –
-100
4521
– –
-20,000
4522
$0 ﹤0.01%
+1
4523
$0 ﹤0.01%
47
4524
– –
-134
4525
$0 ﹤0.01%
2
179 180
181
182 183