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
4326
– –
-11,100
4327
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-2,000
4328
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-1,179
4329
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-15,700
4330
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-3,001
4331
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-24,900
4332
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-2,150
4333
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-1,000
4334
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-23,258
4335
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-201
4336
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-7,173
4337
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-3
4338
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-17,225
4339
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-20
4340
– –
-265,277
4341
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-120
4342
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-1
4343
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-1,170
4344
$0 ﹤0.01%
2,201
4345
$0 ﹤0.01%
50
-56
4346
– –
-16,005
4347
– –
-6,135
4348
– –
0
4349
– –
-100
4350
– –
-21
172 173
174
175 176