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
4551
– –
-50
4552
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0
4553
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-1,088
4554
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-1,516
4555
$0 ﹤0.01%
+1
4556
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-25
4557
$0 ﹤0.01%
100
4558
$0 ﹤0.01%
47
4559
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-100
4560
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-5,799
4561
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0
4562
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-11,018
4563
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0
4564
– –
-2,163
4565
– –
-42
4566
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-330
4567
$0 ﹤0.01%
+3
4568
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-394
4569
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-61
4570
– –
-285
4571
$0 ﹤0.01%
143
4572
– –
-5,000
4573
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-500
4574
– –
-2
4575
– –
-100
181 182
183
184 185