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
4151
– –
-2
4152
– –
-8,270
4153
– –
-15
4154
$0 ﹤0.01%
+250
4155
$0 ﹤0.01%
50
-750
4156
– –
-500
4157
– –
-6,000
4158
$0 ﹤0.01%
400
-7,000
4159
– –
-28
4160
$0 ﹤0.01%
30
-980
4161
– –
0
4162
– –
-1,100
4163
– –
-1,294
4164
– –
-500
4165
$0 ﹤0.01%
+10
4166
– –
-18
4167
– –
-103
4168
– –
-79
4169
– –
-62
4170
– –
-5
4171
– –
-989
4172
– –
-25
4173
$0 ﹤0.01%
+83
4174
$0 ﹤0.01%
1
-426
4175
$0 ﹤0.01%
17
-18
165 166
167
168 169