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
4176
– –
0
4177
– –
-4
4178
– –
-3,270
4179
$0 ﹤0.01%
+1
4180
– –
-7
4181
– –
-400
4182
– –
-334
4183
– –
-800
4184
– –
-3,000
4185
– –
-200
4186
– –
-3,000
4187
$0 ﹤0.01%
45
4188
$0 ﹤0.01%
4
4189
– –
-1,000
4190
$0 ﹤0.01%
14
-2,622
4191
– –
-360
4192
– –
-1,294
4193
– –
-500
4194
– –
-26
4195
– –
-25,960
4196
– –
-395
4197
– –
-15
4198
– –
-250
4199
– –
-200
4200
$0 ﹤0.01%
200
166 167
168
169 170