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
4576
– –
-1,294
4577
– –
-500
4578
– –
-1,125
4579
$0 ﹤0.01%
2
4580
– –
-116
4581
– –
-37
4582
$0 ﹤0.01%
6
4583
– –
-225
4584
– –
-6
4585
– –
-100
4586
– –
-3,060
4587
– –
-1,175
4588
– –
-650
4589
– –
-100
4590
$0 ﹤0.01%
9
-231
4591
– –
-471
4592
– –
-1,050
4593
– –
-750
4594
– –
-300
4595
$0 ﹤0.01%
50
4596
– –
-2,150
4597
– –
0
4598
$0 ﹤0.01%
2
4599
– –
-223
4600
– –
-747
181 182 183
184
185