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
4376
$0 ﹤0.01%
+76
4377
$0 ﹤0.01%
+8
4378
– –
-100
4379
– –
-265
4380
$0 ﹤0.01%
9
4381
– –
-7,330
4382
– –
-117
4383
– –
-24
4384
$0 ﹤0.01%
180
4385
– –
-1
4386
– –
-150
4387
– –
-26
4388
$0 ﹤0.01%
10
-55
4389
– –
-1,000
4390
$0 ﹤0.01%
3
-100
4391
$0 ﹤0.01%
105
-329
4392
– –
-500
4393
– –
-100
4394
– –
-37
4395
– –
-1,500
4396
– –
-300
4397
– –
-546
4398
– –
-500
4399
$0 ﹤0.01%
38
4400
$0 ﹤0.01%
1,000
-15,000
174 175
176
177 178