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
4126
– –
-100
4127
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-200
4128
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-100
4129
– –
-20,000
4130
– –
-6,173
4131
$0 ﹤0.01%
13
4132
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-50
4133
– –
-1,000
4134
– –
-599
4135
$0 ﹤0.01%
2,703
-402
4136
$0 ﹤0.01%
250
4137
– –
-100
4138
– –
-500
4139
$0 ﹤0.01%
500
4140
– –
-66,390
4141
– –
-225
4142
$0 ﹤0.01%
15
-16
4143
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-500
4144
$0 ﹤0.01%
10
4145
– –
-330
4146
– –
-5,000
4147
$0 ﹤0.01%
25
4148
– –
-1
4149
– –
0
4150
– –
-500
164 165
166
167 168