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
4151
– –
-400
4152
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-300
4153
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-1,473
4154
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-7,805
4155
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-11,100
4156
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-2,000
4157
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-1,179
4158
– –
-15,700
4159
– –
-3,001
4160
– –
-24,900
4161
– –
-2,150
4162
– –
-201
4163
– –
-7,173
4164
– –
-25
4165
$0 ﹤0.01%
2,201
4166
$0 ﹤0.01%
50
-56
4167
– –
-16,005
4168
– –
-63
4169
$0 ﹤0.01%
4
4170
– –
-323
4171
$0 ﹤0.01%
+15
4172
– –
-600
4173
– –
-4,000
4174
$0 ﹤0.01%
31
4175
$0 ﹤0.01%
9
165 166
167
168 169