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
4176
– –
-827
4177
– –
-2,000
4178
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-100
4179
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-100
4180
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-223
4181
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-2,655
4182
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-922
4183
$0 ﹤0.01%
13
4184
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21
4185
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-1,000
4186
$0 ﹤0.01%
7
-1,500
4187
$0 ﹤0.01%
384
+2
4188
$0 ﹤0.01%
+5
4189
$0 ﹤0.01%
+200
4190
$0 ﹤0.01%
737
4191
– –
-100
4192
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-200
4193
– –
-100
4194
$0 ﹤0.01%
13
4195
– –
-50
4196
– –
-1,000
4197
– –
-599
4198
$0 ﹤0.01%
2,703
-402
4199
$0 ﹤0.01%
250
4200
– –
-100
166 167
168
169 170