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
4251
$0 ﹤0.01%
500
4252
– –
-300
4253
$0 ﹤0.01%
3
4254
– –
-350
4255
$0 ﹤0.01%
12
4256
$0 ﹤0.01%
1
4257
– –
-300
4258
$0 ﹤0.01%
+13
4259
– –
-13,500
4260
$0 ﹤0.01%
26
-23
4261
– –
-46
4262
$0 ﹤0.01%
18
4263
$0 ﹤0.01%
7
-293
4264
– –
-500
4265
– –
-2,095
4266
$0 ﹤0.01%
2
4267
$0 ﹤0.01%
10
4268
– –
-42,500
4269
– –
-7,659
4270
– –
-3,000
4271
– –
0
4272
– –
-1,600
4273
– –
-260
4274
$0 ﹤0.01%
50
4275
– –
-1,400
169 170
171
172 173