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
4301
– –
-4,154
4302
– –
-8
4303
– –
-190
4304
– –
-250
4305
$0 ﹤0.01%
62
4306
– –
0
4307
$0 ﹤0.01%
6
-4
4308
$0 ﹤0.01%
100
4309
– –
0
4310
$0 ﹤0.01%
45
4311
– –
-87
4312
– –
-1,000
4313
– –
-99
4314
$0 ﹤0.01%
23
4315
– –
-2,000
4316
– –
-1,063
4317
$0 ﹤0.01%
36
4318
– –
-2,210
4319
$0 ﹤0.01%
3
-5
4320
– –
-19
4321
– –
-200
4322
$0 ﹤0.01%
23
-977
4323
$0 ﹤0.01%
2,000
4324
$0 ﹤0.01%
78
4325
– –
0
171 172
173
174 175