Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
4451
– –
-50
4452
– –
-200
4453
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-100
4454
– –
-200
4455
– –
-1,000
4456
$0 ﹤0.01%
500
4457
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-300
4458
$0 ﹤0.01%
3
4459
– –
-350
4460
$0 ﹤0.01%
12
4461
$0 ﹤0.01%
1
4462
– –
-300
4463
$0 ﹤0.01%
+13
4464
– –
-13,500
4465
$0 ﹤0.01%
26
-23
4466
– –
-46
4467
$0 ﹤0.01%
18
4468
$0 ﹤0.01%
7
-293
4469
– –
-500
4470
– –
-2,095
4471
$0 ﹤0.01%
+17
4472
– –
-700
4473
$0 ﹤0.01%
2
4474
$0 ﹤0.01%
10
4475
– –
-42,500
177 178
179
180 181