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
4251
– –
-4,154
4252
– –
-8
4253
– –
-190
4254
– –
-250
4255
– –
-99
4256
$0 ﹤0.01%
23
4257
– –
-2,000
4258
– –
-1,063
4259
– –
-200
4260
$0 ﹤0.01%
23
-977
4261
$0 ﹤0.01%
2,000
4262
$0 ﹤0.01%
50
4263
$0 ﹤0.01%
36
-31
4264
$0 ﹤0.01%
4
-1
4265
– –
-375
4266
– –
-1,000
4267
$0 ﹤0.01%
213
4268
– –
-3,600
4269
$0 ﹤0.01%
100
4270
$0 ﹤0.01%
100
-76
4271
– –
-200
4272
– –
-71
4273
$0 ﹤0.01%
20
-3
4274
– –
-300
4275
– –
-1,000
169 170
171
172 173