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
4326
– –
-400
4327
$0 ﹤0.01%
25
4328
$0 ﹤0.01%
150
4329
– –
-904
4330
$0 ﹤0.01%
200
4331
$0 ﹤0.01%
135
-79
4332
$0 ﹤0.01%
50
4333
$0 ﹤0.01%
36
-31
4334
$0 ﹤0.01%
4
-1
4335
– –
-375
4336
– –
-1,000
4337
$0 ﹤0.01%
213
4338
– –
-3,600
4339
$0 ﹤0.01%
100
4340
$0 ﹤0.01%
100
-76
4341
– –
-200
4342
– –
-71
4343
$0 ﹤0.01%
20
-3
4344
– –
-1,000
4345
$0 ﹤0.01%
15
-10
4346
$0 ﹤0.01%
19
4347
$0 ﹤0.01%
50
4348
– –
-2,150
4349
– –
-1,500
4350
– –
0
172 173
174
175 176