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
4351
$0 ﹤0.01%
2
4352
– –
-223
4353
– –
-200
4354
– –
-600
4355
– –
-747
4356
– –
-54
4357
– –
-47
4358
$0 ﹤0.01%
150
4359
– –
-500
4360
– –
-300
4361
– –
-100
4362
– –
-3,905
4363
$0 ﹤0.01%
4
-246
4364
– –
-4,100
4365
– –
-1,260
4366
$0 ﹤0.01%
+2
4367
– –
-30
4368
– –
-152
4369
– –
-3,000
4370
– –
-327
4371
– –
-15
4372
– –
-200
4373
$0 ﹤0.01%
5
4374
$0 ﹤0.01%
9
-91
4375
– –
-366
173 174
175
176 177