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
4301
– –
-8,807
4302
– –
-14,000
4303
– –
-2,050
4304
– –
-59,532
4305
– –
-20,348
4306
– –
-60,014
4307
– –
-769,723
4308
– –
-106
4309
– –
-3,500
4310
– –
-75
4311
– –
-7,425
4312
– –
-363
4313
– –
-3,260
4314
– –
-6,779
4315
$0 ﹤0.01%
10
-2
4316
– –
-120
4317
– –
-228
4318
– –
-2,138
4319
– –
-2,722
4320
– –
-10,000
4321
– –
-1,000
4322
– –
-400
4323
– –
-300
4324
– –
-1,473
4325
– –
-7,805
171 172
173
174 175