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
4401
– –
-38
4402
$0 ﹤0.01%
+10
4403
– –
-100
4404
$0 ﹤0.01%
+3
4405
– –
-108
4406
– –
-6,135
4407
– –
-221
4408
– –
-40,000
4409
– –
0
4410
$0 ﹤0.01%
5
4411
– –
-2,278
4412
– –
-534
4413
– –
-40
4414
$0 ﹤0.01%
1
4415
$0 ﹤0.01%
80
4416
– –
-87
4417
– –
-800
4418
– –
-450
4419
– –
-9,600
4420
– –
-500
4421
– –
-304
4422
– –
-90
4423
– –
-19
4424
$0 ﹤0.01%
70
4425
– –
-500
175 176
177
178 179