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
4276
$0 ﹤0.01%
15
-10
4277
$0 ﹤0.01%
19
4278
– –
-225
4279
– –
-10,000
4280
– –
-140,000
4281
– –
-2,000
4282
– –
-382
4283
$0 ﹤0.01%
+439
4284
– –
-20,000
4285
– –
-35
4286
$0 ﹤0.01%
+8
4287
– –
-125
4288
– –
-200
4289
– –
-300
4290
– –
-1,005
4291
– –
-3,830
4292
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-1,000
4293
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-391
4294
– –
-3,000
4295
– –
-1,666
4296
– –
-1,450
4297
– –
-1,000
4298
– –
-6,246
4299
– –
-3,600
4300
– –
-919
170 171
172
173 174