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
4226
– –
-503
4227
– –
-200
4228
$0 ﹤0.01%
2
-4
4229
$0 ﹤0.01%
100
4230
– –
-1,373
4231
– –
-730
4232
– –
-8
4233
$0 ﹤0.01%
2
4234
$0 ﹤0.01%
2
4235
$0 ﹤0.01%
+3
4236
$0 ﹤0.01%
17
4237
– –
-392
4238
$0 ﹤0.01%
65
4239
$0 ﹤0.01%
8
-108
4240
– –
-333
4241
– –
-5,682
4242
– –
-222
4243
– –
-1,100
4244
$0 ﹤0.01%
5
4245
– –
-100
4246
$0 ﹤0.01%
12
4247
– –
-1,307
4248
– –
-50
4249
– –
-200
4250
– –
-1,000
168 169
170
171 172