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
4501
– –
-11,018
4502
– –
0
4503
– –
-2,163
4504
– –
-42
4505
– –
-330
4506
$0 ﹤0.01%
+3
4507
– –
-2
4508
– –
-100
4509
$0 ﹤0.01%
1
4510
– –
-200
4511
– –
-46
4512
– –
-100
4513
– –
-20
4514
– –
-8,270
4515
$0 ﹤0.01%
+250
4516
$0 ﹤0.01%
50
-750
4517
– –
-500
4518
– –
-256
4519
$0 ﹤0.01%
1
4520
– –
-639
4521
– –
-200
4522
$0 ﹤0.01%
119
4523
– –
-455
4524
– –
-6,000
4525
$0 ﹤0.01%
400
-7,000
179 180
181
182 183