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
4226
$0 ﹤0.01%
50
4227
– –
-1,400
4228
$0 ﹤0.01%
+300
4229
– –
-1,000
4230
– –
-120
4231
– –
-1,481
4232
– –
-4
4233
– –
-200
4234
– –
-101
4235
– –
-250
4236
– –
-10
4237
– –
-360
4238
– –
-134
4239
– –
-134
4240
– –
-800
4241
– –
-200
4242
$0 ﹤0.01%
+102
4243
– –
-500
4244
– –
-559
4245
$0 ﹤0.01%
1
-1
4246
$0 ﹤0.01%
811
4247
– –
-38,000
4248
$0 ﹤0.01%
8
4249
$0 ﹤0.01%
23
-1,000
4250
$0 ﹤0.01%
13
168 169
170
171 172