Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$327M
3
+$268M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$185M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$113M

Top Sells

1
+$343M
2
+$89.4M
3
+$61.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9M

Sector Composition

1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-1,322
3027
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-13,870
3028
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-16,233
3029
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-5,780
3030
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-7,136
3031
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-20,949
3032
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-24,214
3033
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-5,417
3034
– –
-15,856
3035
– –
-16,189
3036
– –
-12,221
3037
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-3,513
3038
– –
-10,844
3039
– –
-40,438
3040
– –
-8,136
3041
– –
-7,029
3042
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-11,164
3043
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-10,352
3044
– –
-14,696
3045
– –
-44,821
3046
– –
-8,882
3047
– –
-587
3048
– –
-15,508
3049
– –
-15,929
3050
– –
-12,483
120 121
122
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