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
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.8M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$57M
2
+$52.1M
3
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

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
4126
– –
-620
4127
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-696
4128
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-13,701
4129
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-1,450
4130
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-1,000
4131
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-6,246
4132
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-10
4133
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-14,000
4134
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-2,050
4135
– –
-59,532
4136
– –
-20,348
4137
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-60,014
4138
– –
-769,723
4139
– –
-3,500
4140
– –
-75
4141
– –
-7,425
4142
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-363
4143
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-3,260
4144
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-6,779
4145
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-2,138
4146
– –
-2,722
4147
– –
-6
4148
– –
-7,100
4149
– –
-10,000
4150
– –
-1,000
164 165
166
167 168