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
4376
$0 ﹤0.01%
2
-1,200
4377
– –
-200
4378
– –
0
4379
– –
-140
4380
– –
-40
4381
– –
-211
4382
– –
-22
4383
– –
0
4384
– –
-1,000
4385
$0 ﹤0.01%
6
4386
$0 ﹤0.01%
1,000
4387
$0 ﹤0.01%
15
4388
– –
-400
4389
$0 ﹤0.01%
33
-150
4390
– –
-488
4391
– –
-400
4392
– –
-100
4393
– –
-1,161
4394
– –
-24
4395
– –
-395
4396
– –
-25,960
4397
– –
-26
4398
– –
-360
4399
$0 ﹤0.01%
14
-2,622
4400
– –
-1,000
174 175
176
177 178