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
4276
$0 ﹤0.01%
+300
4277
– –
-120
4278
– –
-1,481
4279
– –
-4
4280
– –
-200
4281
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-101
4282
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-250
4283
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-10
4284
– –
-25
4285
$0 ﹤0.01%
1
-426
4286
$0 ﹤0.01%
17
-18
4287
$0 ﹤0.01%
+4
4288
– –
-360
4289
– –
-134
4290
– –
-100
4291
$0 ﹤0.01%
10
4292
$0 ﹤0.01%
+102
4293
– –
-500
4294
– –
-559
4295
$0 ﹤0.01%
1
-1
4296
$0 ﹤0.01%
811
4297
– –
-38,000
4298
$0 ﹤0.01%
8
4299
$0 ﹤0.01%
23
-1,000
4300
$0 ﹤0.01%
13
170 171
172
173 174