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
4201
– –
-26
4202
– –
-10
4203
– –
-800
4204
– –
-100
4205
$0 ﹤0.01%
10
4206
– –
-25
4207
$0 ﹤0.01%
10
4208
– –
-758
4209
– –
-61
4210
$0 ﹤0.01%
3
-12
4211
– –
-13
4212
$0 ﹤0.01%
100
-70
4213
$0 ﹤0.01%
8
-300
4214
– –
-110
4215
– –
-100
4216
$0 ﹤0.01%
+100
4217
$0 ﹤0.01%
36
4218
– –
-7,659
4219
– –
-3,000
4220
– –
0
4221
– –
-1,600
4222
– –
-260
4223
– –
-7,023
4224
– –
-50
4225
– –
0
167 168
169
170 171