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
4201
– –
-500
4202
$0 ﹤0.01%
500
4203
– –
-66,390
4204
$0 ﹤0.01%
+1
4205
$0 ﹤0.01%
2
4206
– –
-225
4207
– –
-6
4208
– –
-100
4209
– –
-3,060
4210
$0 ﹤0.01%
63
4211
$0 ﹤0.01%
2
4212
– –
-77
4213
– –
-200
4214
– –
0
4215
– –
-100
4216
– –
-21
4217
$0 ﹤0.01%
15
-16
4218
$0 ﹤0.01%
100
4219
– –
-606
4220
$0 ﹤0.01%
31
4221
$0 ﹤0.01%
41
-2
4222
– –
-489
4223
– –
0
4224
– –
-100
4225
$0 ﹤0.01%
10
167 168
169
170 171